| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
82.6
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $315.00 | 01/30/26 | 2 | $1.50 | 0.48% | -5.97% | 74.19% | 86.90% | 85.0% | -0.149 | -1.060 | 70.10 | 36.8% | |
|
81.9
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $317.50 | 01/30/26 | 2 | $1.79 | 0.56% | -5.31% | 72.93% | 102.89% | 81.8% | -0.182 | -1.181 | 70.10 | 36.8% | |
|
80.3
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $320.00 | 01/30/26 | 2 | $2.17 | 0.68% | -4.67% | 70.20% | 123.47% | 78.6% | -0.214 | -1.256 | 70.10 | 36.8% | |
|
79.8
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $312.50 | 01/30/26 | 2 | $1.27 | 0.40% | -6.65% | 77.46% | 73.88% | 87.2% | -0.128 | -0.995 | 70.10 | 36.8% | |
|
79.3
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $322.50 | 01/30/26 | 2 | $2.62 | 0.81% | -4.06% | 67.96% | 148.26% | 74.6% | -0.254 | -1.336 | 70.10 | 36.8% | |
|
79.3
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $240.00 | 01/30/26 | 2 ⚠️ | $1.42 | 0.59% | -5.62% | 79.76% | 108.36% | 82.6% | -0.174 | -0.957 | 131.74 | 14.1% | |
|
78.5
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $158.7 | $150.00 | 01/30/26 | 2 | $0.93 | 0.62% | -6.07% | 83.99% | 113.15% | 83.0% | -0.170 | -0.621 | 6.51 | 198.9% | |
|
77.5
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $310.00 | 01/30/26 | 2 | $1.07 | 0.35% | -7.34% | 80.22% | 62.99% | 89.1% | -0.108 | -0.918 | 70.10 | 36.8% | |
|
76.7
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $237.50 | 01/30/26 | 2 ⚠️ | $1.11 | 0.47% | -6.49% | 81.91% | 85.29% | 86.1% | -0.139 | -0.845 | 131.74 | 14.1% | |
|
76.5
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $490.00 | 01/30/26 | 2 | $2.62 | 0.54% | 11.09% | 108.83% | 97.77% | 85.5% | 0.145 | -2.064 | 50.01 | -10.5% | |
|
76.2
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $185.00 | 01/30/26 | 2 | $0.79 | 0.42% | -3.84% | 55.12% | 77.44% | 82.0% | -0.180 | -0.511 | 47.54 | 32.2% | |
|
76.0
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $167.50 | 01/30/26 | 2 | $1.15 | 0.68% | -3.77% | 73.76% | 124.75% | 79.9% | -0.201 | -0.668 | 32.49 | 66.8% | |
|
75.9
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
|
MSTR | Put | $158.7 | $148.00 | 01/30/26 | 2 | $0.68 | 0.46% | -7.17% | 85.55% | 83.85% | 87.5% | -0.125 | -0.515 | 6.51 | 198.9% | |
|
75.7
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $307.50 | 01/30/26 | 2 | $0.92 | 0.30% | -8.04% | 82.95% | 54.30% | 90.8% | -0.092 | -0.842 | 70.10 | 36.8% | |
|
75.6
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $470.00 | 01/30/26 | 2 | $2.63 | 0.56% | 8.82% | 94.38% | 102.32% | 83.2% | 0.168 | -1.927 | 41.39 | -17.4% | |
|
75.1
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $165.00 | 01/30/26 | 2 | $0.79 | 0.48% | -5.01% | 77.85% | 87.93% | 85.5% | -0.145 | -0.573 | 32.49 | 66.8% | |
|
75.0
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.7 | $152.50 | 01/30/26 | 2 | $1.42 | 0.93% | -4.80% | 81.53% | 169.34% | 76.1% | -0.239 | -0.740 | 6.51 | 198.9% | |
|
74.8
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CVNA | Put | $411.03 | $350.00 | 01/30/26 | 2 | $2.46 | 0.70% | -15.45% | 158.13% | 128.01% | 89.8% | -0.102 | -2.099 | 93.41 | 17.6% | |
|
74.6
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CVNA | Put | $411.03 | $340.00 | 01/30/26 | 2 | $1.87 | 0.55% | -17.74% | 165.86% | 100.38% | 92.7% | -0.073 | -1.718 | 93.41 | 17.6% | |
|
74.6
Return
+30.0
Ann. Ret 119.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $187.50 | 01/30/26 | 2 | $1.23 | 0.66% | -2.77% | 51.94% | 119.72% | 73.2% | -0.268 | -0.603 | 47.54 | 32.2% | |
|
74.2
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $242.50 | 01/30/26 | 2 ⚠️ | $1.85 | 0.76% | -4.80% | 77.38% | 138.85% | 78.3% | -0.217 | -1.059 | 131.74 | 14.1% | |
|
74.1
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $305.00 | 01/30/26 | 2 | $0.78 | 0.26% | -8.75% | 86.04% | 46.97% | 92.1% | -0.079 | -0.780 | 70.10 | 36.8% | |
|
73.5
Return
+30.0
Ann. Ret 135.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $465.00 | 01/30/26 | 2 | $3.45 | 0.74% | 7.86% | 94.40% | 135.40% | 79.1% | 0.209 | -2.209 | 41.39 | -17.4% | |
|
73.0
Return
+30.0
Ann. Ret 178.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $325.00 | 01/30/26 | 2 | $3.17 | 0.98% | -3.47% | 65.79% | 178.29% | 70.0% | -0.300 | -1.403 | 70.10 | 36.8% | |
|
72.7
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $467.50 | 01/30/26 | 2 | $3.04 | 0.65% | 8.34% | 93.80% | 118.67% | 81.4% | 0.186 | -2.045 | 41.39 | -17.4% | |
|
72.5
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $235.00 | 01/30/26 | 2 ⚠️ | $0.86 | 0.37% | -7.38% | 84.30% | 66.79% | 89.0% | -0.110 | -0.739 | 131.74 | 14.1% | |
|
72.4
Return
+27.0
Ann. Ret 90.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+3.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
|
CVNA | Put | $411.03 | $335.00 | 01/30/26 | 2 | $1.66 | 0.49% | -18.90% | 173.09% | 90.16% | 93.5% | -0.065 | -1.640 | 93.41 | 17.6% | |
|
72.4
Return
+30.0
Ann. Ret 174.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CVNA | Put | $411.03 | $360.00 | 01/30/26 | 2 | $3.45 | 0.96% | -13.25% | 151.93% | 174.90% | 85.7% | -0.143 | -2.557 | 93.41 | 17.6% | |
|
72.2
Return
+30.0
Ann. Ret 181.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $460.00 | 01/30/26 | 2 | $4.57 | 0.99% | 6.97% | 94.34% | 181.51% | 74.4% | 0.256 | -2.472 | 41.39 | -17.4% | |
|
71.9
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $480.00 | 01/30/26 | 2 | $4.10 | 0.85% | 9.16% | 108.66% | 155.89% | 78.9% | 0.211 | -2.612 | 50.01 | -10.5% | |
|
71.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.56 | $180.00 | 01/30/26 | 2 | $0.36 | 0.20% | -6.23% | 63.95% | 37.01% | 91.5% | -0.085 | -0.351 | 47.54 | 32.2% | |
|
71.8
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.3%
|
CVNA | Put | $411.03 | $345.00 | 01/30/26 | 2 | $2.10 | 0.61% | -16.58% | 162.30% | 111.09% | 91.3% | -0.087 | -1.914 | 93.41 | 17.6% | |
|
71.6
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $245.00 | 01/30/26 | 2 ⚠️ | $2.39 | 0.98% | -4.03% | 75.59% | 178.03% | 73.2% | -0.269 | -1.161 | 131.74 | 14.1% | |
|
71.4
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $182.50 | 01/30/26 | 2 | $0.52 | 0.28% | -5.00% | 59.16% | 51.50% | 87.8% | -0.122 | -0.422 | 47.54 | 32.2% | |
|
71.3
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.48 | $300.00 | 01/30/26 | 2 | $0.56 | 0.19% | -10.21% | 91.43% | 34.07% | 94.2% | -0.058 | -0.648 | 70.10 | 36.8% | |
|
71.1
Return
+30.0
Ann. Ret 198.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
CVNA | Put | $411.03 | $365.00 | 01/30/26 | 2 | $3.97 | 1.09% | -12.17% | 146.18% | 198.75% | 83.5% | -0.165 | -2.696 | 93.41 | 17.6% | |
|
70.8
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $472.50 | 01/30/26 | 2 | $2.27 | 0.48% | 9.31% | 94.44% | 87.68% | 85.0% | 0.149 | -1.788 | 41.39 | -17.4% | |
|
70.6
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $132.07 | $127.00 | 01/30/26 | 2 | $0.84 | 0.67% | -4.48% | 63.54% | 121.43% | 77.1% | -0.229 | -0.465 | 20.54 | -6.6% | |
|
70.3
Return
+30.0
Ann. Ret 215.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $327.50 | 01/30/26 | 2 | $3.88 | 1.18% | -2.93% | 63.98% | 215.94% | 64.6% | -0.354 | -1.458 | 70.10 | 36.8% | |
|
69.8
Return
+30.0
Ann. Ret 206.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $457.50 | 01/30/26 | 2 | $5.17 | 1.13% | 6.53% | 95.29% | 206.43% | 71.6% | 0.284 | -2.631 | 41.39 | -17.4% | |
|
69.8
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $475.00 | 01/30/26 | 2 | $1.94 | 0.41% | 9.81% | 93.94% | 74.54% | 86.9% | 0.131 | -1.628 | 41.39 | -17.4% | |
|
69.6
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $232.50 | 01/30/26 | 2 ⚠️ | $0.68 | 0.29% | -8.30% | 87.21% | 53.38% | 91.2% | -0.088 | -0.649 | 131.74 | 14.1% | |
|
69.5
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
CVNA | Put | $411.03 | $330.00 | 01/30/26 | 2 | $1.53 | 0.46% | -20.09% | 178.39% | 84.61% | 94.3% | -0.057 | -1.510 | 93.41 | 17.6% | |
|
69.4
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
COIN | Put | $209.38 | $200.00 | 01/30/26 | 2 | $0.99 | 0.49% | -4.95% | 64.01% | 90.34% | 82.5% | -0.175 | -0.633 | 18.09 | 61.2% | |
|
69.2
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $400.00 | 01/30/26 | 2 | $2.17 | 0.54% | -8.40% | 108.63% | 99.01% | 88.1% | -0.119 | -1.750 | 41.39 | -17.4% | |
|
69.0
Return
+30.0
Ann. Ret 180.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $170.00 | 01/30/26 | 2 | $1.68 | 0.99% | -2.63% | 71.31% | 180.35% | 72.1% | -0.279 | -0.773 | 32.49 | 66.8% | |
|
69.0
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
BABA | Put | $175.7 | $172.50 | 01/30/26 | 2 | $1.06 | 0.61% | -2.42% | 50.36% | 112.14% | 74.1% | -0.259 | -0.531 | 23.33 | 12.1% | |
|
68.9
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $118.00 | 01/30/26 | 2 | $1.02 | 0.87% | -9.95% | 127.83% | 158.53% | 84.9% | -0.151 | -0.715 | 78.73 | 58.8% | |
|
68.8
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $615.00 | 01/30/26 | 2 | $3.33 | 0.54% | -8.71% | 106.93% | 98.67% | 87.8% | -0.122 | -2.690 | 29.66 | 24.3% | |
|
68.6
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $150.00 | 02/20/26 | 23 | $0.40 | 0.26% | -21.91% | 56.81% | 4.18% | 96.5% | -0.035 | -0.045 | 47.54 | 32.2% | |
|
68.5
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.75 | $320.00 | 01/30/26 | 2 | $1.98 | 0.62% | -5.56% | 84.12% | 112.64% | 83.0% | -0.170 | -1.329 | 38.90 | -5.7% | |
|
68.5
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
COIN | Put | $209.38 | $202.50 | 01/30/26 | 2 | $1.52 | 0.75% | -4.01% | 64.07% | 136.54% | 75.0% | -0.250 | -0.782 | 18.09 | 61.2% | |
|
68.5
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $302.50 | 02/06/26 | 9 | $2.77 | 0.92% | -10.10% | 63.44% | 37.20% | 84.6% | -0.154 | -0.433 | 70.10 | 36.8% | |
|
68.4
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $155.00 | 02/20/26 | 23 | $0.53 | 0.34% | -19.36% | 53.24% | 5.38% | 95.3% | -0.047 | -0.053 | 47.54 | 32.2% | |
|
68.1
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $620.00 | 01/30/26 | 2 | $4.15 | 0.67% | -8.09% | 107.07% | 122.16% | 85.5% | -0.145 | -3.021 | 29.66 | 24.3% | |
|
68.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $280.00 | 02/20/26 | 23 | $2.10 | 0.75% | -16.67% | 55.33% | 11.90% | 90.8% | -0.092 | -0.164 | 70.10 | 36.8% | |
|
68.0
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $325.00 | 02/06/26 | 9 | $7.62 | 2.35% | -4.84% | 54.54% | 95.15% | 63.0% | -0.370 | -0.589 | 70.10 | 36.8% | |
|
68.0
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $445.00 | 01/30/26 | 2 | $2.58 | 0.58% | -8.13% | 98.80% | 105.60% | 86.0% | -0.140 | -1.946 | 34.24 | 27.9% | |
|
68.0
Return
+30.0
Ann. Ret 116.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $330.00 | 02/06/26 | 9 | $9.50 | 2.88% | -3.90% | 53.02% | 116.75% | 56.2% | -0.438 | -0.596 | 70.10 | 36.8% | |
|
68.0
Return
+30.0
Ann. Ret 105.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $327.50 | 02/06/26 | 9 | $8.50 | 2.60% | -4.35% | 53.68% | 105.26% | 59.7% | -0.403 | -0.593 | 70.10 | 36.8% | |
|
68.0
Return
+30.0
Ann. Ret 315.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $332.50 | 01/30/26 | 2 | $5.75 | 1.73% | -2.02% | 60.98% | 315.60% | 52.2% | -0.478 | -1.485 | 70.10 | 36.8% | |
|
68.0
Return
+30.0
Ann. Ret 262.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $330.00 | 01/30/26 | 2 | $4.75 | 1.44% | -2.44% | 63.66% | 262.69% | 58.5% | -0.415 | -1.519 | 70.10 | 36.8% | |
|
68.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $160.00 | 02/20/26 | 23 | $0.71 | 0.45% | -16.85% | 50.34% | 7.09% | 93.5% | -0.065 | -0.065 | 47.54 | 32.2% | |
|
67.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $230.00 | 01/30/26 | 2 | $0.24 | 0.11% | -5.54% | 50.36% | 19.44% | 93.8% | -0.061 | -0.274 | 34.40 | 21.8% | |
|
67.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $305.00 | 02/06/26 | 9 | $3.10 | 1.02% | -9.45% | 62.81% | 41.22% | 82.8% | -0.172 | -0.461 | 70.10 | 36.8% | |
|
67.7
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $402.50 | 01/30/26 | 2 | $2.42 | 0.60% | -7.88% | 107.39% | 109.50% | 86.7% | -0.133 | -1.865 | 41.39 | -17.4% | |
|
67.6
Return
+30.0
Ann. Ret 129.5%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
APLD | Put | $40.21 | $38.00 | 02/20/26 | 23 | $3.10 | 8.16% | -13.21% | 107.45% | 129.46% | 64.2% | -0.358 | -0.087 | – | 12.6% | |
|
67.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+16.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $270.00 | 02/20/26 | 23 | $1.41 | 0.52% | -19.46% | 57.85% | 8.29% | 93.7% | -0.063 | -0.129 | 70.10 | 36.8% | |
|
67.4
Return
+30.0
Ann. Ret 242.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.4%
|
CVNA | Put | $411.03 | $370.00 | 01/30/26 | 2 | $4.92 | 1.33% | -11.18% | 149.15% | 242.92% | 79.8% | -0.202 | -3.123 | 93.41 | 17.6% | |
|
67.3
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.75 | $357.50 | 01/30/26 | 2 | $1.70 | 0.48% | 6.67% | 74.43% | 86.78% | 82.6% | 0.174 | -1.202 | 38.90 | -5.7% | |
|
67.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.9 | $230.00 | 01/30/26 | 2 ⚠️ | $0.54 | 0.23% | -9.27% | 89.99% | 42.45% | 93.0% | -0.070 | -0.564 | 131.74 | 14.1% | |
|
67.2
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $447.50 | 01/30/26 | 2 | $2.92 | 0.65% | -7.68% | 97.92% | 118.88% | 84.5% | -0.155 | -2.071 | 34.24 | 27.9% | |
|
67.1
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $300.00 | 02/06/26 | 9 | $2.48 | 0.83% | -10.76% | 64.50% | 33.46% | 86.1% | -0.139 | -0.411 | 70.10 | 36.8% | |
|
66.9
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $442.50 | 01/30/26 | 2 | $2.27 | 0.51% | -8.59% | 99.47% | 93.83% | 87.5% | -0.125 | -1.812 | 34.24 | 27.9% | |
|
66.9
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $405.00 | 01/30/26 | 2 | $2.71 | 0.67% | -7.37% | 106.66% | 121.89% | 85.1% | -0.149 | -2.001 | 41.39 | -17.4% | |
|
66.9
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $625.00 | 01/30/26 | 2 | $5.07 | 0.81% | -7.48% | 107.77% | 148.19% | 83.0% | -0.170 | -3.387 | 29.66 | 24.3% | |
|
66.8
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $117.00 | 01/30/26 | 2 | $0.88 | 0.75% | -10.60% | 128.45% | 136.49% | 86.8% | -0.132 | -0.655 | 78.73 | 58.8% | |
|
66.7
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $460.00 | 02/06/26 | 9 | $12.20 | 2.65% | 8.73% | 75.77% | 107.56% | 63.3% | 0.367 | -1.105 | 41.39 | -17.4% | |
|
66.5
Return
+30.0
Ann. Ret 216.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $120.00 | 01/30/26 | 2 | $1.42 | 1.19% | -8.72% | 129.86% | 216.72% | 80.1% | -0.199 | -0.867 | 78.73 | 58.8% | |
|
66.5
Return
+30.0
Ann. Ret 169.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.75 | $350.00 | 01/30/26 | 2 | $3.25 | 0.93% | 4.90% | 74.86% | 169.46% | 70.9% | 0.291 | -1.617 | 38.90 | -5.7% | |
|
66.4
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $450.00 | 01/30/26 | 2 | $3.27 | 0.73% | -7.24% | 96.95% | 132.82% | 82.8% | -0.172 | -2.192 | 34.24 | 27.9% | |
|
66.3
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $293.65 | $275.00 | 01/30/26 | 2 | $0.23 | 0.08% | -6.43% | 55.81% | 15.26% | 95.5% | -0.045 | -0.289 | 15.31 | 27.2% | |
|
66.3
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $397.50 | 01/30/26 | 2 | $1.98 | 0.50% | -8.93% | 111.63% | 90.68% | 89.0% | -0.110 | -1.701 | 41.39 | -17.4% | |
|
66.1
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $407.50 | 01/30/26 | 2 | $2.98 | 0.73% | -6.86% | 103.81% | 133.24% | 83.8% | -0.162 | -2.055 | 41.39 | -17.4% | |
|
66.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.4 | $290.00 | 02/06/26 | 9 | $1.56 | 0.54% | -13.48% | 68.23% | 21.75% | 91.1% | -0.089 | -0.316 | 70.10 | 36.8% | |
|
66.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $175.00 | 02/02/26 | 5 | $0.33 | 0.19% | -8.82% | 52.21% | 13.56% | 93.8% | -0.062 | -0.141 | 47.54 | 32.2% | |
|
65.8
Return
+30.0
Ann. Ret 319.4%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
CVNA | Put | $411.03 | $380.00 | 01/30/26 | 2 | $6.65 | 1.75% | -9.17% | 133.52% | 319.38% | 74.3% | -0.257 | -3.205 | 93.41 | 17.6% | |
|
65.8
Return
+30.0
Ann. Ret 265.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
|
CVNA | Put | $411.03 | $375.00 | 01/30/26 | 2 | $5.45 | 1.45% | -10.09% | 137.37% | 265.23% | 77.8% | -0.222 | -3.041 | 93.41 | 17.6% | |
|
65.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $175.00 | 02/04/26 | 7 | $0.57 | 0.33% | -8.95% | 50.85% | 16.98% | 91.1% | -0.089 | -0.153 | 47.54 | 32.2% | |
|
65.7
Return
+30.0
Ann. Ret 238.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $470.00 | 01/30/26 | 2 | $6.15 | 1.31% | 7.37% | 110.29% | 238.80% | 70.3% | 0.297 | -3.179 | 50.01 | -10.5% | |
|
65.6
Return
+30.0
Ann. Ret 242.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
|
MSTR | Put | $158.7 | $155.00 | 01/30/26 | 2 | $2.05 | 1.33% | -3.63% | 80.34% | 241.96% | 67.2% | -0.328 | -0.848 | 6.51 | 198.9% | |
|
65.6
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $452.50 | 01/30/26 | 2 | $3.67 | 0.81% | -6.80% | 95.25% | 148.22% | 81.1% | -0.189 | -2.281 | 34.24 | 27.9% | |
|
65.6
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $228.05 | $222.50 | 01/30/26 | 2 | $1.04 | 0.47% | -2.89% | 54.49% | 85.30% | 79.9% | -0.201 | -0.647 | 30.44 | 44.6% | |
|
65.5
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+4.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.8%
|
CVNA | Put | $411.03 | $315.00 | 01/30/26 | 2 | $1.13 | 0.36% | -23.64% | 196.52% | 65.47% | 96.2% | -0.038 | -1.217 | 93.41 | 17.6% | |
|
65.5
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $170.00 | 02/04/26 | 7 | $0.35 | 0.21% | -11.44% | 56.28% | 10.89% | 94.5% | -0.055 | -0.118 | 47.54 | 32.2% | |
|
65.5
Return
+30.0
Ann. Ret 179.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $630.00 | 01/30/26 | 2 | $6.20 | 0.98% | -6.90% | 108.51% | 179.60% | 80.2% | -0.198 | -3.748 | 29.66 | 24.3% | |
|
65.5
Return
+30.0
Ann. Ret 235.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $455.00 | 01/30/26 | 2 | $5.88 | 1.29% | 6.11% | 94.91% | 235.65% | 69.0% | 0.310 | -2.728 | 41.39 | -17.4% | |
|
65.4
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $175.00 | 02/06/26 | 9 | $0.89 | 0.51% | -9.11% | 51.05% | 20.63% | 88.4% | -0.116 | -0.165 | 47.54 | 32.2% | |
|
65.4
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $172.50 | 02/06/26 | 9 | $0.70 | 0.41% | -10.32% | 52.93% | 16.57% | 90.8% | -0.092 | -0.144 | 47.54 | 32.2% | |
|
65.4
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $165.00 | 02/06/26 | 9 | $0.39 | 0.23% | -14.07% | 60.11% | 9.46% | 95.1% | -0.049 | -0.102 | 47.54 | 32.2% | |
|
65.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $167.50 | 02/06/26 | 9 | $0.46 | 0.28% | -12.81% | 57.60% | 11.26% | 94.0% | -0.060 | -0.114 | 47.54 | 32.2% | |
|
65.4
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $170.00 | 02/06/26 | 9 | $0.56 | 0.33% | -11.55% | 55.12% | 13.48% | 92.6% | -0.074 | -0.127 | 47.54 | 32.2% | |
|
65.3
Return
+27.2
Ann. Ret 90.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $450.00 | 02/20/26 | 23 | $25.73 | 5.72% | 9.55% | 70.05% | 90.72% | 52.0% | 0.480 | -0.685 | 41.39 | -17.4% | |
|
65.2
Return
+30.0
Ann. Ret 218.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $192.6 | $190.00 | 01/30/26 | 2 | $2.28 | 1.20% | -2.53% | 68.97% | 218.52% | 66.3% | -0.337 | -0.900 | 18.02 | 48.8% | |
|
65.1
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $410.00 | 01/30/26 | 2 | $3.42 | 0.84% | -6.39% | 103.75% | 152.45% | 81.8% | -0.182 | -2.214 | 41.39 | -17.4% | |
|
65.1
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
HOOD | Put | $103.42 | $100.00 | 01/30/26 | 2 | $0.62 | 0.62% | -3.91% | 63.23% | 114.06% | 78.2% | -0.218 | -0.355 | 43.10 | 43.6% | |
|
65.0
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $265.00 | 01/30/26 | 2 ⚠️ | $1.46 | 0.55% | 5.41% | 70.88% | 100.20% | 80.0% | 0.200 | -0.935 | 131.74 | 14.1% | |
|
64.9
Return
+30.0
Ann. Ret 195.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
CRWV | Put | $106.01 | $97.00 | 01/30/26 | 2 | $1.04 | 1.07% | -9.48% | 133.46% | 195.67% | 82.4% | -0.176 | -0.674 | – | 18.5% | |
|
64.6
Return
+30.0
Ann. Ret 226.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $247.50 | 01/30/26 | 2 ⚠️ | $3.08 | 1.24% | -3.31% | 73.93% | 226.74% | 67.2% | -0.328 | -1.244 | 131.74 | 14.1% | |
|
64.6
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $170.00 | 02/06/26 | 9 | $4.10 | 2.41% | -4.04% | 58.81% | 97.81% | 64.4% | -0.356 | -0.330 | 32.49 | 66.7% | |
|
64.4
Return
+30.0
Ann. Ret 167.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $455.00 | 01/30/26 | 2 | $4.17 | 0.92% | -6.39% | 95.65% | 167.46% | 78.9% | -0.211 | -2.452 | 34.24 | 27.9% | |
|
64.3
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $440.00 | 01/30/26 | 2 | $2.00 | 0.45% | -9.05% | 100.44% | 82.75% | 88.8% | -0.112 | -1.693 | 34.24 | 27.9% | |
|
64.1
Return
+30.0
Ann. Ret 262.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $172.50 | 01/30/26 | 2 | $2.48 | 1.44% | -1.65% | 70.74% | 262.38% | 62.2% | -0.378 | -0.867 | 32.49 | 66.8% | |
|
64.1
Return
+30.0
Ann. Ret 110.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $440.00 | 02/20/26 | 23 | $30.57 | 6.95% | 8.36% | 70.35% | 110.28% | 46.9% | 0.531 | -0.689 | 41.39 | -17.4% | |
|
64.1
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $610.00 | 01/30/26 | 2 | $2.66 | 0.44% | -9.36% | 106.60% | 79.58% | 89.8% | -0.102 | -2.355 | 29.66 | 24.3% | |
|
64.1
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $412.50 | 01/30/26 | 2 | $3.85 | 0.93% | -5.91% | 102.27% | 170.33% | 80.0% | -0.200 | -2.316 | 41.39 | -17.4% | |
|
64.0
Return
+30.0
Ann. Ret 214.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $635.00 | 01/30/26 | 2 | $7.47 | 1.18% | -6.35% | 109.30% | 214.83% | 77.2% | -0.228 | -4.098 | 29.66 | 24.3% | |
|
64.0
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $395.00 | 01/30/26 | 2 | $1.75 | 0.44% | -9.46% | 112.48% | 81.09% | 90.2% | -0.098 | -1.575 | 41.39 | -17.4% | |
|
64.0
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+8.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $160.00 | 02/20/26 | 23 | $3.52 | 2.20% | -9.49% | 54.94% | 34.96% | 76.8% | -0.232 | -0.157 | 32.49 | 66.7% | |
|
63.8
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
BABA | Put | $175.7 | $170.00 | 01/30/26 | 2 | $0.54 | 0.32% | -3.55% | 51.36% | 58.51% | 84.6% | -0.154 | -0.398 | 23.33 | 12.1% | |
|
63.6
Return
+30.0
Ann. Ret 302.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $450.00 | 01/30/26 | 2 | $7.45 | 1.66% | 5.33% | 95.11% | 302.14% | 63.2% | 0.368 | -2.922 | 41.39 | -17.4% | |
|
63.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+15.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $145.00 | 02/20/26 | 23 | $1.20 | 0.83% | -16.82% | 59.96% | 13.13% | 90.9% | -0.091 | -0.092 | 32.49 | 66.7% | |
|
63.5
Return
+30.0
Ann. Ret 224.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
CRWV | Put | $106.01 | $98.00 | 01/30/26 | 2 | $1.21 | 1.23% | -8.69% | 133.56% | 224.40% | 79.6% | -0.204 | -0.740 | – | 18.5% | |
|
63.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.56 | $160.00 | 02/06/26 | 9 | $0.27 | 0.17% | -16.61% | 65.04% | 6.72% | 96.7% | -0.033 | -0.080 | 47.54 | 32.2% | |
|
63.4
Return
+30.0
Ann. Ret 188.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $457.50 | 01/30/26 | 2 | $4.72 | 1.03% | -5.98% | 94.90% | 188.48% | 76.7% | -0.233 | -2.571 | 34.24 | 27.9% | |
|
63.4
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $480.00 | 01/30/26 | 2 | $1.45 | 0.30% | 10.85% | 94.20% | 54.94% | 89.7% | 0.103 | -1.370 | 41.39 | -17.4% | |
|
63.3
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $470.00 | 02/06/26 | 9 | $9.40 | 2.00% | 10.39% | 75.73% | 81.11% | 69.9% | 0.301 | -1.020 | 41.39 | -17.4% | |
|
63.2
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $106.01 | $100.00 | 02/20/26 | 23 | $7.00 | 7.00% | -12.27% | 94.25% | 111.09% | 64.2% | -0.358 | -0.199 | – | 18.5% | |
|
63.1
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $477.50 | 01/30/26 | 2 | $1.67 | 0.35% | 10.33% | 95.10% | 63.64% | 88.1% | 0.119 | -1.538 | 41.39 | -17.4% | |
|
63.1
Return
+18.1
Ann. Ret 60.4%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $470.00 | 02/27/26 | 30 | $23.32 | 4.96% | 13.60% | 70.30% | 60.38% | 59.2% | 0.408 | -0.587 | 41.39 | -17.4% | |
|
63.1
Return
+30.0
Ann. Ret 120.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $435.00 | 02/20/26 | 23 | $33.05 | 7.60% | 7.78% | 70.39% | 120.57% | 44.3% | 0.557 | -0.685 | 41.39 | -17.4% | |
|
63.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $160.00 | 02/06/26 | 9 | $1.65 | 1.03% | -8.40% | 63.45% | 41.70% | 83.1% | -0.169 | -0.242 | 32.49 | 66.8% | |
|
63.1
Return
+30.0
Ann. Ret 202.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BABA | Put | $175.7 | $175.00 | 01/30/26 | 2 | $1.94 | 1.11% | -1.51% | 50.95% | 202.84% | 60.1% | -0.399 | -0.640 | 23.33 | 12.1% | |
|
63.0
Return
+30.0
Ann. Ret 291.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $122.00 | 01/30/26 | 2 | $1.95 | 1.60% | -7.58% | 129.57% | 291.70% | 75.0% | -0.250 | -0.985 | 78.73 | 58.8% | |
|
62.9
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
78.1%
|
CVNA | Put | $411.03 | $310.00 | 01/30/26 | 2 | $0.94 | 0.30% | -24.81% | 199.05% | 55.04% | 96.9% | -0.032 | -1.051 | 93.41 | 17.6% | |
|
62.8
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $392.50 | 01/30/26 | 2 | $1.61 | 0.41% | -10.00% | 113.56% | 75.09% | 91.2% | -0.087 | -1.462 | 41.39 | -17.4% | |
|
62.7
Return
+30.0
Ann. Ret 149.0%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.2%
|
RDDT | Put | $193.68 | $185.00 | 01/30/26 | 2 | $1.51 | 0.82% | -5.26% | 75.90% | 148.96% | 77.3% | -0.227 | -0.811 | 88.83 | 30.1% | |
|
62.6
Return
+30.0
Ann. Ret 333.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $123.00 | 01/30/26 | 2 | $2.25 | 1.83% | -7.04% | 129.68% | 333.84% | 72.2% | -0.278 | -1.040 | 78.73 | 58.8% | |
|
62.5
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+5.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $106.01 | $95.00 | 02/20/26 | 23 | $5.10 | 5.37% | -15.20% | 96.38% | 85.19% | 71.7% | -0.283 | -0.185 | – | 18.5% | |
|
62.3
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $262.50 | 01/30/26 | 2 ⚠️ | $1.98 | 0.75% | 4.62% | 70.83% | 137.31% | 74.6% | 0.255 | -1.071 | 131.74 | 14.1% | |
|
62.3
Return
+30.0
Ann. Ret 248.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $121.00 | 01/30/26 | 2 | $1.65 | 1.36% | -8.12% | 130.18% | 248.86% | 77.5% | -0.225 | -0.933 | 78.73 | 58.8% | |
|
62.1
Return
+30.0
Ann. Ret 253.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CRWV | Put | $106.01 | $99.00 | 01/30/26 | 2 | $1.38 | 1.39% | -7.91% | 127.90% | 253.47% | 77.4% | -0.226 | -0.751 | – | 18.5% | |
|
62.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $157.50 | 02/06/26 | 9 | $1.29 | 0.82% | -9.63% | 65.30% | 33.09% | 86.2% | -0.138 | -0.218 | 32.49 | 66.8% | |
|
62.0
Return
+30.0
Ann. Ret 141.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $450.00 | 02/06/26 | 9 | $15.70 | 3.49% | 7.24% | 75.89% | 141.49% | 56.2% | 0.438 | -1.161 | 41.39 | -17.4% | |
|
62.0
Return
+30.0
Ann. Ret 348.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $158.7 | $157.50 | 01/30/26 | 2 | $3.01 | 1.91% | -2.65% | 78.76% | 348.78% | 57.1% | -0.429 | -0.903 | 6.51 | 198.9% | |
|
62.0
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $267.50 | 01/30/26 | 2 ⚠️ | $1.06 | 0.40% | 6.24% | 71.06% | 72.32% | 84.5% | 0.155 | -0.796 | 131.74 | 14.1% | |
|
61.9
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $437.50 | 01/30/26 | 2 | $1.75 | 0.40% | -9.52% | 100.96% | 72.79% | 90.1% | -0.099 | -1.558 | 34.24 | 27.9% | |
|
61.9
Return
+21.9
Ann. Ret 72.9%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $450.00 | 03/20/26 | 51 | $45.83 | 10.18% | 14.17% | 76.68% | 72.88% | 47.3% | 0.527 | -0.509 | 41.39 | -17.4% | |
|
61.8
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
75.9%
|
CVNA | Put | $411.03 | $325.00 | 01/30/26 | 2 | $1.01 | 0.31% | -21.18% | 184.45% | 57.00% | 95.0% | -0.050 | -1.408 | 93.41 | 17.6% | |
|
61.7
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $249.46 | $260.00 | 01/30/26 | 2 | $1.14 | 0.44% | 4.68% | 61.12% | 79.67% | 81.6% | 0.184 | -0.755 | 19.17 | 11.6% | |
|
61.6
Return
+30.0
Ann. Ret 367.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.8%
|
CVNA | Put | $411.03 | $385.00 | 01/30/26 | 2 | $7.75 | 2.01% | -8.22% | 133.07% | 367.37% | 69.9% | -0.301 | -3.447 | 93.41 | 17.6% | |
|
61.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $155.00 | 02/06/26 | 9 | $1.01 | 0.65% | -10.92% | 66.86% | 26.43% | 88.8% | -0.112 | -0.193 | 32.49 | 66.8% | |
|
61.3
Return
+30.0
Ann. Ret 140.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
CVNA | Put | $411.03 | $380.00 | 02/06/26 | 9 | $13.18 | 3.47% | -10.75% | 93.35% | 140.61% | 68.5% | -0.315 | -1.153 | 93.41 | 17.6% | |
|
61.2
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $390.00 | 01/30/26 | 2 | $1.46 | 0.37% | -10.54% | 117.28% | 68.09% | 91.8% | -0.082 | -1.442 | 41.39 | -17.4% | |
|
61.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $165.00 | 02/20/26 | 23 | $4.92 | 2.98% | -7.41% | 53.97% | 47.37% | 69.7% | -0.303 | -0.176 | 32.49 | 66.7% | |
|
61.2
Return
+30.0
Ann. Ret 288.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $250.00 | 01/30/26 | 2 ⚠️ | $3.95 | 1.58% | -2.67% | 73.47% | 288.35% | 60.3% | -0.397 | -1.318 | 131.74 | 14.1% | |
|
61.0
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+11.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $350.00 | 03/20/26 | 51 | $14.50 | 4.14% | -22.74% | 79.07% | 29.65% | 82.2% | -0.178 | -0.322 | 41.39 | -17.4% | |
|
61.0
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
191.7%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Call | $243.16 | $257.50 | 01/30/26 | 2 ⚠️ | $1.20 | 0.47% | 6.39% | 53.87% | 85.05% | 91.0% | 0.090 | -0.397 | – | 14.4% | |
|
61.0
Return
+30.0
Ann. Ret 361.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $252.50 | 01/30/26 | 2 ⚠️ | $5.00 | 1.98% | -2.09% | 71.67% | 361.39% | 53.2% | -0.468 | -1.324 | 131.74 | 14.1% | |
|
61.0
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $415.00 | 01/30/26 | 2 | $4.33 | 1.04% | -5.44% | 101.07% | 190.20% | 77.9% | -0.221 | -2.425 | 41.39 | -17.4% | |
|
61.0
Return
+30.0
Ann. Ret 123.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $455.00 | 02/06/26 | 9 | $13.88 | 3.05% | 7.97% | 75.02% | 123.67% | 59.9% | 0.401 | -1.124 | 41.39 | -17.4% | |
|
61.0
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
112.8%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $184.15 | $170.00 | 01/30/26 | 2 | $0.67 | 0.39% | -8.05% | 90.66% | 71.39% | 89.1% | -0.108 | -0.574 | – | -6.3% | |
|
60.7
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
|
BE | Call | $165.59 | $180.00 | 01/30/26 | 2 | $1.47 | 0.81% | 9.59% | 116.01% | 148.53% | 79.9% | 0.201 | -1.010 | 2070.06 | -25.2% | |
|
60.7
Return
+30.0
Ann. Ret 156.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.2%
|
APP | Put | $542.44 | $520.00 | 01/30/26 | 2 | $4.45 | 0.86% | -4.96% | 82.89% | 156.18% | 77.4% | -0.226 | -2.497 | 64.07 | 36.6% | |
|
60.6
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $487.50 | 01/30/26 | 2 | $0.89 | 0.18% | 12.45% | 93.65% | 33.32% | 93.3% | 0.067 | -0.989 | 41.39 | -17.4% | |
|
60.6
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
DELL | Put | $116.82 | $115.00 | 01/30/26 | 2 | $0.95 | 0.82% | -2.37% | 58.99% | 149.97% | 71.1% | -0.289 | -0.437 | 15.64 | 38.6% | |
|
60.6
Return
+24.5
Ann. Ret 81.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $440.00 | 03/20/26 | 51 | $50.30 | 11.43% | 12.90% | 76.72% | 81.82% | 44.1% | 0.558 | -0.506 | 41.39 | -17.4% | |
|
60.5
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
APP | Put | $542.44 | $500.00 | 01/30/26 | 2 | $1.65 | 0.33% | -8.13% | 86.65% | 60.22% | 90.9% | -0.091 | -1.426 | 64.07 | 36.6% | |
|
60.5
Return
+30.0
Ann. Ret 296.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
CRWV | Put | $106.01 | $100.00 | 01/30/26 | 2 | $1.62 | 1.62% | -7.20% | 125.99% | 296.56% | 74.3% | -0.257 | -0.792 | – | 18.5% | |
|
60.3
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
ARM | Put | $109.87 | $105.00 | 01/30/26 | 2 | $0.64 | 0.61% | -5.02% | 69.71% | 111.24% | 80.7% | -0.193 | -0.386 | 141.04 | 43.0% | |
|
60.3
Return
+30.0
Ann. Ret 235.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $637.50 | 01/30/26 | 2 | $8.23 | 1.29% | -6.09% | 109.47% | 235.46% | 75.6% | -0.244 | -4.253 | 29.66 | 24.3% | |
|
60.2
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $605.00 | 01/30/26 | 2 | $2.11 | 0.35% | -10.02% | 106.27% | 63.65% | 91.6% | -0.084 | -2.034 | 29.66 | 24.3% | |
|
60.2
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $29.73 | $29.00 | 02/20/26 | 23 | $1.94 | 6.69% | -8.98% | 86.04% | 106.16% | 62.1% | -0.379 | -0.053 | – | 63.7% | |
|
60.1
Return
+30.0
Ann. Ret 159.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $150.14 | $155.00 | 01/30/26 | 2 | $1.35 | 0.87% | 4.14% | 72.51% | 158.95% | 72.1% | 0.279 | -0.680 | 57.13 | 9.8% | |
|
60.1
Return
+30.0
Ann. Ret 202.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $209.38 | $205.00 | 01/30/26 | 2 | $2.27 | 1.11% | -3.18% | 63.79% | 202.53% | 66.1% | -0.339 | -0.895 | 18.09 | 61.2% | |
|
60.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+14.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $150.00 | 02/13/26 | 16 | $1.23 | 0.82% | -13.94% | 63.77% | 18.78% | 89.1% | -0.109 | -0.135 | 32.49 | 66.8% | |
|
60.0
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $215.00 | 01/30/26 | 2 | $1.17 | 0.54% | -10.54% | 127.58% | 99.31% | 89.6% | -0.103 | -1.022 | 52.81 | -9.3% | |
|
60.0
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $435.00 | 01/30/26 | 2 | $1.54 | 0.35% | -9.99% | 102.17% | 64.40% | 91.1% | -0.089 | -1.454 | 34.24 | 27.9% | |
|
60.0
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
CVNA | Put | $411.03 | $350.00 | 02/06/26 | 9 | $6.75 | 1.93% | -16.49% | 107.87% | 78.21% | 82.3% | -0.177 | -0.980 | 93.41 | 17.6% | |
|
60.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+10.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
SE | Put | $125.68 | $110.00 | 03/20/26 | 51 | $3.45 | 3.14% | -15.22% | 59.14% | 22.45% | 80.4% | -0.196 | -0.075 | 54.88 | 51.2% | |
|
59.9
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $480.00 | 02/06/26 | 9 | $7.20 | 1.50% | 12.19% | 77.12% | 60.83% | 75.3% | 0.247 | -0.941 | 41.39 | -17.4% | |
|
59.8
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
TSM | Put | $342.81 | $330.00 | 01/30/26 | 2 | $0.95 | 0.29% | -4.01% | 52.81% | 52.54% | 86.1% | -0.139 | -0.742 | 32.54 | 22.5% | |
|
59.8
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $485.00 | 01/30/26 | 2 | $1.04 | 0.21% | 11.91% | 93.91% | 38.95% | 92.2% | 0.078 | -1.112 | 41.39 | -17.4% | |
|
59.5
Return
+30.0
Ann. Ret 255.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $640.00 | 01/30/26 | 2 | $8.98 | 1.40% | -5.82% | 110.25% | 255.93% | 74.0% | -0.260 | -4.435 | 29.66 | 24.3% | |
|
59.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $490.00 | 01/30/26 | 2 | $0.74 | 0.15% | 12.99% | 93.26% | 27.75% | 94.3% | 0.057 | -0.870 | 41.39 | -17.4% | |
|
59.4
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.9%
|
BABA | Call | $175.7 | $182.50 | 01/30/26 | 2 | $1.02 | 0.56% | 4.45% | 58.90% | 101.50% | 76.9% | 0.231 | -0.588 | 23.33 | 12.1% | |
|
59.2
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+14.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $350.00 | 02/20/26 | 23 | $4.75 | 1.36% | -20.50% | 78.81% | 21.54% | 89.4% | -0.106 | -0.341 | 41.39 | -17.4% | |
|
59.2
Return
+30.0
Ann. Ret 212.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $460.00 | 01/30/26 | 2 | $5.35 | 1.16% | -5.59% | 93.86% | 212.26% | 74.5% | -0.255 | -2.671 | 34.24 | 27.9% | |
|
59.2
Return
+30.0
Ann. Ret 455.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.3%
|
CVNA | Put | $411.03 | $390.00 | 01/30/26 | 2 | $9.72 | 2.49% | -7.48% | 128.31% | 455.08% | 65.5% | -0.344 | -3.512 | 93.41 | 17.6% | |
|
59.0
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+3.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $480.00 | 02/20/26 | 23 | $15.93 | 3.32% | 14.20% | 70.09% | 52.65% | 66.1% | 0.339 | -0.626 | 41.39 | -17.4% | |
|
59.0
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $410.00 | 02/06/26 | 9 | $9.62 | 2.35% | -7.81% | 78.69% | 95.21% | 72.8% | -0.272 | -0.987 | 41.39 | -17.4% | |
|
58.9
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
ASTS | Call | $121.35 | $135.00 | 01/30/26 | 2 | $1.30 | 0.96% | 12.32% | 132.24% | 175.74% | 80.5% | 0.195 | -0.836 | – | -32.7% | |
|
58.9
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+4.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $106.01 | $95.00 | 03/20/26 | 51 | $9.95 | 10.47% | -19.77% | 100.44% | 74.96% | 68.7% | -0.314 | -0.134 | – | 18.5% | |
|
58.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+19.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $210.00 | 03/20/26 | 51 | $1.44 | 0.68% | -51.98% | 106.05% | 4.89% | 98.1% | -0.019 | -0.080 | 41.39 | -17.4% | |
|
58.8
Return
+30.0
Ann. Ret 294.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
OKLO | Put | $94.36 | $90.00 | 01/30/26 | 2 | $1.45 | 1.61% | -6.16% | 124.31% | 294.03% | 73.2% | -0.268 | -0.717 | – | 23.8% | |
|
58.8
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $417.50 | 01/30/26 | 2 | $4.88 | 1.17% | -5.00% | 101.35% | 213.10% | 75.4% | -0.246 | -2.580 | 41.39 | -17.4% | |
|
58.8
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $132.07 | $135.00 | 02/06/26 | 9 | $3.19 | 2.36% | 4.63% | 57.08% | 95.83% | 60.0% | 0.400 | -0.257 | 20.54 | -6.6% | |
|
58.7
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+0.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $170.00 | 02/20/26 | 23 | $6.67 | 3.93% | -5.53% | 52.76% | 62.31% | 61.7% | -0.383 | -0.188 | 32.49 | 66.7% | |
|
58.6
Return
+15.6
Ann. Ret 52.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $480.00 | 03/20/26 | 51 | $34.88 | 7.27% | 18.56% | 76.74% | 52.00% | 56.2% | 0.438 | -0.501 | 41.39 | -17.4% | |
|
58.6
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $443.46 | $380.00 | 01/30/26 | 2 | $0.62 | 0.16% | -14.45% | 127.50% | 30.02% | 96.4% | -0.036 | -0.829 | 50.01 | -10.5% | |
|
58.6
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $500.00 | 02/20/26 | 23 | $15.00 | 3.00% | 16.13% | 74.56% | 47.61% | 68.4% | 0.316 | -0.659 | 50.01 | -10.5% | |
|
58.5
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
OKLO | Put | $94.36 | $85.00 | 03/20/26 | 51 | $8.75 | 10.29% | -19.19% | 100.24% | 73.67% | 68.8% | -0.312 | -0.120 | – | 23.8% | |
|
58.5
Return
+30.0
Ann. Ret 239.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $420.00 | 01/30/26 | 2 | $5.50 | 1.31% | -4.56% | 100.43% | 238.99% | 73.0% | -0.270 | -2.683 | 41.39 | -17.4% | |
|
58.5
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+5.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.48 | $17.00 | 03/20/26 | 51 | $1.55 | 9.12% | -20.69% | 98.57% | 65.25% | 71.8% | -0.282 | -0.023 | – | 38.1% | |
|
58.4
Return
+30.0
Ann. Ret 161.7%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
APLD | Put | $40.21 | $40.00 | 02/20/26 | 23 | $4.08 | 10.19% | -10.66% | 105.69% | 161.67% | 56.8% | -0.432 | -0.090 | – | 12.6% | |
|
58.3
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $432.50 | 01/30/26 | 2 | $1.35 | 0.31% | -10.47% | 102.60% | 56.97% | 92.2% | -0.078 | -1.325 | 34.24 | 27.9% | |
|
58.2
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $387.50 | 01/30/26 | 2 | $1.34 | 0.35% | -11.09% | 118.30% | 63.11% | 92.7% | -0.073 | -1.332 | 41.39 | -17.4% | |
|
58.1
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
CRWV | Put | $106.01 | $92.00 | 02/06/26 | 9 | $1.86 | 2.03% | -14.98% | 105.79% | 82.21% | 82.4% | -0.176 | -0.251 | – | 18.5% | |
|
58.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $380.00 | 01/30/26 | 2 | $1.02 | 0.27% | -12.74% | 125.79% | 48.75% | 94.3% | -0.057 | -1.165 | 41.39 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 185.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $440.00 | 02/06/26 | 9 | $20.15 | 4.58% | 5.96% | 75.77% | 185.73% | 48.7% | 0.513 | -1.175 | 41.39 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 385.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $445.00 | 01/30/26 | 2 | $9.40 | 2.11% | 4.62% | 95.85% | 385.51% | 57.0% | 0.430 | -3.070 | 41.39 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 481.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $440.00 | 01/30/26 | 2 | $11.60 | 2.64% | 3.98% | 96.12% | 481.14% | 50.7% | 0.493 | -3.129 | 41.39 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 212.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $435.00 | 02/06/26 | 9 | $22.75 | 5.23% | 5.41% | 77.52% | 212.10% | 44.9% | 0.551 | -1.194 | 41.39 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 531.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $437.50 | 01/30/26 | 2 | $12.75 | 2.91% | 3.67% | 96.49% | 531.86% | 47.5% | 0.525 | -3.137 | 41.39 | -17.4% | |
|
58.0
Return
+30.0
Ann. Ret 594.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $435.00 | 01/30/26 | 2 | $14.18 | 3.26% | 3.42% | 95.86% | 594.70% | 44.3% | 0.557 | -3.092 | 41.39 | -17.4% | |
|
57.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $490.00 | 02/06/26 | 9 | $5.55 | 1.13% | 14.11% | 77.22% | 45.94% | 80.3% | 0.197 | -0.827 | 41.39 | -17.4% | |
|
57.9
Return
+30.0
Ann. Ret 359.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $460.00 | 01/30/26 | 2 | $9.05 | 1.97% | 5.77% | 104.71% | 359.05% | 61.3% | 0.387 | -3.340 | 50.01 | -10.5% | |
|
57.9
Return
+30.0
Ann. Ret 300.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $645.00 | 01/30/26 | 2 | $10.62 | 1.65% | -5.32% | 110.72% | 300.63% | 70.7% | -0.293 | -4.718 | 29.66 | 24.3% | |
|
57.8
Return
+30.0
Ann. Ret 259.2%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.75 | $345.00 | 01/30/26 | 2 | $4.90 | 1.42% | 3.90% | 73.65% | 259.20% | 61.7% | 0.383 | -1.774 | 38.90 | -5.7% | |
|
57.8
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $220.00 | 01/30/26 | 2 | $1.79 | 0.82% | -8.71% | 124.65% | 148.90% | 85.1% | -0.149 | -1.289 | 52.81 | -9.3% | |
|
57.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $49.00 | 02/27/26 | 30 | $3.33 | 6.79% | 7.38% | 59.12% | 82.56% | 46.2% | 0.538 | -0.057 | – | -4.3% | |
|
57.7
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $51.00 | 02/06/26 | 9 | $1.23 | 2.40% | 7.19% | 65.90% | 97.41% | 63.0% | 0.370 | -0.107 | – | -4.3% | |
|
57.6
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $270.00 | 01/30/26 | 2 ⚠️ | $0.77 | 0.29% | 7.11% | 72.12% | 52.05% | 88.0% | 0.120 | -0.679 | 131.74 | 14.1% | |
|
57.5
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $182.50 | 01/30/26 | 2 | $1.21 | 0.66% | 6.27% | 72.99% | 121.00% | 77.0% | 0.230 | -0.720 | 32.49 | 66.8% | |
|
57.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $165.64 | $140.00 | 02/13/26 | 16 | $0.63 | 0.45% | -15.86% | 56.32% | 10.27% | 93.1% | -0.069 | -0.080 | 59.55 | 38.9% | |
|
57.4
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $103.44 | $100.00 | 02/06/26 | 9 ⚠️ | $2.21 | 2.21% | -5.47% | 58.66% | 89.83% | 66.8% | -0.332 | -0.189 | 43.10 | 43.6% | |
|
57.4
Return
+30.0
Ann. Ret 237.1%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
APLD | Put | $40.21 | $39.00 | 02/06/26 | 9 | $2.28 | 5.85% | -8.68% | 117.42% | 237.09% | 61.0% | -0.390 | -0.157 | – | 12.6% | |
|
57.3
Return
+28.2
Ann. Ret 93.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $49.00 | 02/20/26 | 23 | $2.90 | 5.92% | 6.51% | 58.58% | 93.92% | 46.7% | 0.533 | -0.064 | – | -4.3% | |
|
57.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $600.00 | 01/30/26 | 2 | $1.67 | 0.28% | -10.70% | 106.44% | 50.80% | 93.1% | -0.069 | -1.758 | 29.66 | 24.3% | |
|
57.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $385.00 | 01/30/26 | 2 | $1.23 | 0.32% | -11.64% | 121.92% | 58.07% | 93.1% | -0.069 | -1.311 | 41.39 | -17.4% | |
|
57.0
Return
+30.0
Ann. Ret 285.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
COIN | Put | $209.38 | $207.50 | 01/30/26 | 2 | $3.25 | 1.57% | -2.45% | 63.17% | 285.84% | 56.4% | -0.436 | -0.953 | 18.09 | 61.2% | |
|
57.0
Return
+30.0
Ann. Ret 165.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $445.00 | 02/06/26 | 9 | $18.12 | 4.07% | 6.64% | 76.73% | 165.18% | 52.4% | 0.476 | -1.187 | 41.39 | -17.4% | |
|
57.0
Return
+30.0
Ann. Ret 369.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $336.75 | $340.00 | 01/30/26 | 2 | $6.88 | 2.02% | 3.01% | 74.96% | 369.03% | 51.1% | 0.489 | -1.888 | 38.90 | -5.7% | |
|
57.0
Return
+30.0
Ann. Ret 430.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $442.50 | 01/30/26 | 2 | $10.43 | 2.36% | 4.28% | 95.12% | 429.96% | 53.9% | 0.461 | -3.081 | 41.39 | -17.4% | |
|
57.0
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $245.00 | 01/30/26 | 2 ⚠️ | $1.29 | 0.53% | -5.03% | 68.50% | 96.46% | 82.1% | -0.179 | -0.846 | 34.43 | 12.0% | |
|
57.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $330.00 | 02/20/26 | 23 | $3.09 | 0.94% | -24.72% | 83.76% | 14.88% | 92.8% | -0.071 | -0.270 | 41.39 | -17.4% | |
|
56.9
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
24.3%
|
VRT | Put | $193.57 | $177.50 | 01/30/26 | 2 | $0.53 | 0.30% | -8.58% | 86.09% | 55.01% | 90.8% | -0.092 | -0.505 | 73.05 | 3.4% | |
|
56.8
Return
+30.0
Ann. Ret 134.5%
Prob. Profit
+0.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
USAR | Put | $25.26 | $25.00 | 03/20/26 | 51 | $4.70 | 18.80% | -19.64% | 131.11% | 134.55% | 60.5% | -0.395 | -0.045 | – | 47.3% | |
|
56.8
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $430.00 | 01/30/26 | 2 | $1.19 | 0.28% | -10.96% | 104.06% | 50.29% | 93.0% | -0.070 | -1.238 | 34.24 | 27.9% | |
|
56.6
Return
+30.0
Ann. Ret 265.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $465.00 | 01/30/26 | 2 | $6.78 | 1.46% | -4.85% | 93.50% | 265.90% | 69.3% | -0.307 | -2.909 | 34.24 | 27.9% | |
|
56.5
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
|
BABA | Call | $175.7 | $185.00 | 01/30/26 | 2 | $0.70 | 0.38% | 5.69% | 62.27% | 68.56% | 83.8% | 0.162 | -0.499 | 23.33 | 12.1% | |
|
56.4
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $52.00 | 02/06/26 | 9 | $0.97 | 1.88% | 8.73% | 67.69% | 76.04% | 69.3% | 0.307 | -0.103 | – | -4.3% | |
|
56.4
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $382.50 | 01/30/26 | 2 | $1.15 | 0.30% | -12.19% | 124.24% | 54.63% | 93.7% | -0.063 | -1.249 | 41.39 | -17.4% | |
|
56.4
Return
+30.0
Ann. Ret 205.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
RKLB | Call | $88.38 | $93.00 | 01/30/26 | 2 | $1.04 | 1.12% | 6.41% | 107.03% | 205.07% | 74.2% | 0.258 | -0.566 | – | -5.0% | |
|
56.3
Return
+30.0
Ann. Ret 227.6%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.4%
|
NBIS | Put | $100.55 | $95.00 | 01/30/26 | 2 | $1.19 | 1.25% | -6.70% | 118.53% | 227.64% | 76.8% | -0.232 | -0.673 | – | 50.7% | |
|
56.2
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+3.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $46.9 | $50.00 | 02/20/26 | 23 | $1.27 | 2.55% | 9.33% | 51.51% | 40.47% | 66.0% | 0.340 | -0.050 | 15.38 | -16.8% | |
|
56.1
Return
+30.0
Ann. Ret 100.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
HMY | Call | $25.99 | $26.00 | 02/20/26 | 23 | $1.65 | 6.35% | 6.39% | 71.54% | 100.71% | 49.0% | 0.510 | -0.041 | 18.16 | -12.3% | |
|
56.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $375.00 | 01/30/26 | 2 | $0.89 | 0.24% | -13.86% | 130.29% | 43.07% | 95.2% | -0.048 | -1.050 | 41.39 | -17.4% | |
|
55.9
Return
+30.0
Ann. Ret 161.7%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
HOOD | Put | $103.42 | $101.00 | 01/30/26 | 2 | $0.90 | 0.89% | -3.21% | 61.83% | 161.72% | 71.8% | -0.282 | -0.398 | 43.10 | 43.6% | |
|
55.9
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $410.00 | 02/20/26 | 23 | $17.80 | 4.34% | -9.69% | 70.88% | 68.90% | 68.2% | -0.318 | -0.591 | 41.39 | -17.4% | |
|
55.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+6.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $500.00 | 02/20/26 | 23 | $11.38 | 2.27% | 17.76% | 70.93% | 36.10% | 73.8% | 0.262 | -0.562 | 41.39 | -17.4% | |
|
55.8
Return
+30.0
Ann. Ret 117.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $49.00 | 02/13/26 | 16 | $2.52 | 5.14% | 5.73% | 61.19% | 117.32% | 47.2% | 0.528 | -0.080 | – | -4.3% | |
|
55.8
Return
+30.0
Ann. Ret 390.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CRWV | Put | $106.01 | $102.00 | 01/30/26 | 2 | $2.18 | 2.14% | -5.84% | 123.49% | 390.05% | 67.3% | -0.327 | -0.869 | – | 18.5% | |
|
55.7
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
COIN | Put | $209.34 | $200.00 | 02/06/26 | 9 | $3.55 | 1.77% | -6.16% | 57.26% | 71.99% | 70.3% | -0.297 | -0.355 | 18.09 | 61.2% | |
|
55.7
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $597.50 | 01/30/26 | 2 | $1.48 | 0.25% | -11.05% | 106.46% | 45.05% | 93.8% | -0.062 | -1.624 | 29.66 | 24.3% | |
|
55.7
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $280.00 | 02/27/26 | 30 | $1.75 | 0.62% | -35.93% | 91.01% | 7.60% | 96.8% | -0.032 | -0.134 | 41.39 | -17.4% | |
|
55.6
Return
+30.0
Ann. Ret 427.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $125.00 | 01/30/26 | 2 | $2.92 | 2.34% | -6.02% | 129.28% | 427.05% | 66.3% | -0.337 | -1.127 | 78.73 | 58.8% | |
|
55.6
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+6.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $88.38 | $80.00 | 02/13/26 | 16 | $3.08 | 3.84% | -12.96% | 90.34% | 87.69% | 72.9% | -0.271 | -0.170 | – | -5.0% | |
|
55.6
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.1 | $49.00 | 02/06/26 | 9 | $0.96 | 1.96% | 10.78% | 82.60% | 79.46% | 73.4% | 0.266 | -0.107 | – | -16.4% | |
|
55.5
Return
+30.0
Ann. Ret 284.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
|
BE | Call | $165.59 | $175.00 | 01/30/26 | 2 | $2.73 | 1.56% | 7.33% | 116.38% | 284.70% | 69.4% | 0.306 | -1.266 | 2070.06 | -25.2% | |
|
55.5
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $185.00 | 01/30/26 | 2 | $0.80 | 0.43% | 7.48% | 73.25% | 78.43% | 83.8% | 0.162 | -0.583 | 32.49 | 66.8% | |
|
55.4
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $500.00 | 02/06/26 | 9 | $4.22 | 0.84% | 16.11% | 78.15% | 34.27% | 84.3% | 0.157 | -0.725 | 41.39 | -17.4% | |
|
55.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $350.00 | 02/13/26 | 16 | $3.58 | 1.02% | -20.23% | 85.63% | 23.30% | 91.2% | -0.088 | -0.389 | 41.39 | -17.4% | |
|
55.4
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $427.50 | 01/30/26 | 2 | $1.04 | 0.24% | -11.44% | 104.95% | 44.18% | 93.8% | -0.062 | -1.136 | 34.24 | 27.9% | |
|
55.4
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $400.00 | 02/06/26 | 9 | $7.30 | 1.82% | -9.57% | 81.31% | 74.01% | 78.4% | -0.216 | -0.902 | 41.39 | -17.4% | |
|
55.3
Return
+30.0
Ann. Ret 543.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $450.00 | 01/30/26 | 2 | $13.40 | 2.98% | 4.50% | 106.70% | 543.44% | 50.1% | 0.499 | -3.549 | 50.01 | -10.5% | |
|
55.3
Return
+30.0
Ann. Ret 670.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $443.46 | $445.00 | 01/30/26 | 2 | $16.35 | 3.67% | 4.03% | 106.71% | 670.53% | 44.5% | 0.555 | -3.517 | 50.01 | -10.5% | |
|
55.3
Return
+30.0
Ann. Ret 264.1%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
|
ASTS | Call | $121.35 | $132.00 | 01/30/26 | 2 | $1.91 | 1.45% | 10.35% | 133.55% | 264.07% | 73.3% | 0.267 | -1.006 | – | -32.7% | |
|
55.3
Return
+30.0
Ann. Ret 125.7%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ASTS | Call | $121.35 | $130.00 | 02/20/26 | 23 | $10.30 | 7.92% | 15.62% | 103.57% | 125.74% | 52.3% | 0.477 | -0.283 | – | -32.7% | |
|
55.3
Return
+30.0
Ann. Ret 101.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
ASTS | Call | $121.35 | $135.00 | 02/20/26 | 23 | $8.62 | 6.39% | 18.36% | 103.69% | 101.39% | 58.1% | 0.419 | -0.277 | – | -32.7% | |
|
55.3
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $247.50 | 01/30/26 | 2 ⚠️ | $1.82 | 0.74% | -4.26% | 68.10% | 134.20% | 76.5% | -0.235 | -0.987 | 34.43 | 12.0% | |
|
55.2
Return
+30.0
Ann. Ret 129.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.0%
|
BE | Put | $165.59 | $150.00 | 01/30/26 | 2 | $1.06 | 0.71% | -10.05% | 133.34% | 128.97% | 87.1% | -0.129 | -0.864 | 2070.06 | -25.2% | |
|
55.2
Return
+30.0
Ann. Ret 186.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $260.00 | 01/30/26 | 2 ⚠️ | $2.66 | 1.02% | 3.90% | 70.93% | 186.36% | 68.3% | 0.317 | -1.191 | 131.74 | 14.1% | |
|
55.1
Return
+30.0
Ann. Ret 108.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
FIGR | Call | $67.5 | $70.00 | 02/20/26 | 23 | $4.80 | 6.86% | 10.81% | 90.24% | 108.82% | 52.5% | 0.475 | -0.134 | 259.62 | -7.4% | |
|
55.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $443.46 | $280.00 | 03/20/26 | 51 | $3.15 | 1.12% | -37.57% | 84.00% | 8.05% | 95.3% | -0.047 | -0.135 | 50.01 | -10.5% | |
|
55.0
Return
+16.0
Ann. Ret 53.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $52.00 | 02/27/26 | 30 | $2.27 | 4.38% | 11.40% | 61.91% | 53.23% | 59.3% | 0.407 | -0.057 | – | -4.3% | |
|
55.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.75 | $300.00 | 01/30/26 | 2 | $0.38 | 0.12% | -11.02% | 94.73% | 22.81% | 96.2% | -0.038 | -0.489 | 38.90 | -5.7% | |
|
54.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $500.00 | 02/13/26 | 16 | $8.30 | 1.66% | 17.05% | 74.77% | 37.87% | 77.5% | 0.226 | -0.652 | 41.39 | -17.4% | |
|
54.9
Return
+25.8
Ann. Ret 86.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $49.50 | 02/20/26 | 23 | $2.69 | 5.42% | 7.09% | 60.21% | 86.08% | 49.4% | 0.506 | -0.066 | – | -4.3% | |
|
54.8
Return
+30.0
Ann. Ret 330.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $121.35 | $130.00 | 01/30/26 | 2 | $2.35 | 1.81% | 9.07% | 129.88% | 330.61% | 68.6% | 0.314 | -1.057 | – | -32.7% | |
|
54.8
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
CATS&P | Put | $644.32 | $600.00 | 01/30/26 | 2 ⚠️ | $3.48 | 0.58% | -7.42% | 94.08% | 105.70% | 85.5% | -0.145 | -2.550 | 33.03 | -2.8% | |
|
54.7
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+6.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $400.00 | 02/20/26 | 23 | $14.45 | 3.61% | -11.22% | 71.62% | 57.33% | 72.9% | -0.271 | -0.556 | 41.39 | -17.4% | |
|
54.7
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $272.50 | 01/30/26 | 2 ⚠️ | $0.56 | 0.21% | 8.02% | 72.66% | 37.50% | 91.0% | 0.090 | -0.557 | 131.74 | 14.1% | |
|
54.6
Return
+28.8
Ann. Ret 96.0%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 02/13/26 | 16 | $2.10 | 4.21% | 6.93% | 61.56% | 96.04% | 53.4% | 0.466 | -0.080 | – | -4.3% | |
|
54.6
Return
+30.0
Ann. Ret 222.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $225.00 | 01/30/26 | 2 | $2.75 | 1.22% | -7.01% | 123.19% | 222.65% | 79.0% | -0.210 | -1.582 | 52.81 | -9.3% | |
|
54.6
Return
+30.0
Ann. Ret 198.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
USAR | Put | $25.26 | $25.00 | 02/20/26 | 23 | $3.12 | 12.50% | -13.40% | 130.18% | 198.37% | 57.5% | -0.425 | -0.069 | – | 47.3% | |
|
54.6
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $595.00 | 01/30/26 | 2 | $1.31 | 0.22% | -11.40% | 106.51% | 40.18% | 94.4% | -0.056 | -1.497 | 29.66 | 24.3% | |
|
54.5
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $465.00 | 01/30/26 | 2 | $2.63 | 0.57% | 7.98% | 92.09% | 103.22% | 83.0% | 0.171 | -1.885 | 294.77 | -5.0% | |
|
54.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 02/27/26 | 30 | $2.94 | 5.88% | 8.64% | 59.76% | 71.54% | 50.9% | 0.491 | -0.057 | – | -4.3% | |
|
54.4
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+12.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CRWV | Put | $106.01 | $85.00 | 02/20/26 | 23 | $2.51 | 2.96% | -22.19% | 99.00% | 46.96% | 84.5% | -0.155 | -0.135 | – | 18.5% | |
|
54.4
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $425.00 | 01/30/26 | 2 | $0.92 | 0.22% | -11.94% | 106.42% | 39.51% | 94.5% | -0.056 | -1.058 | 34.24 | 27.9% | |
|
54.4
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $53.00 | 02/06/26 | 9 | $0.79 | 1.49% | 10.41% | 69.83% | 60.45% | 74.5% | 0.255 | -0.097 | – | -4.3% | |
|
54.4
Return
+18.4
Ann. Ret 61.2%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $51.00 | 02/27/26 | 30 | $2.57 | 5.03% | 9.92% | 60.84% | 61.19% | 55.2% | 0.448 | -0.058 | – | -4.3% | |
|
54.3
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 02/27/26 | 30 | $1.53 | 2.78% | 16.03% | 63.57% | 33.85% | 70.3% | 0.297 | -0.052 | – | -4.3% | |
|
54.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+3.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $520.00 | 03/20/26 | 51 | $24.12 | 4.64% | 25.30% | 77.41% | 33.20% | 66.6% | 0.334 | -0.465 | 41.39 | -17.4% | |
|
54.3
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+0.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $500.00 | 03/20/26 | 51 | $28.95 | 5.79% | 21.80% | 77.00% | 41.44% | 61.7% | 0.384 | -0.486 | 41.39 | -17.4% | |
|
54.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $443.46 | $372.50 | 01/30/26 | 2 | $0.40 | 0.11% | -16.09% | 132.46% | 19.60% | 97.4% | -0.026 | -0.663 | 50.01 | -10.5% | |
|
54.1
Return
+30.0
Ann. Ret 470.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.9 | $126.00 | 01/30/26 | 2 | $3.25 | 2.58% | -5.50% | 130.43% | 470.73% | 63.1% | -0.369 | -1.174 | 78.73 | 58.8% | |
|
54.1
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+3.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
|
EOSE | Put | $16.65 | $15.00 | 03/20/26 | 51 | $1.96 | 13.07% | -21.68% | 113.35% | 93.52% | 66.7% | -0.333 | -0.024 | – | -3.2% | |
|
54.0
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $420.00 | 02/06/26 | 9 | $12.78 | 3.04% | -6.23% | 78.36% | 123.36% | 66.0% | -0.340 | -1.083 | 41.39 | -17.4% | |
|
54.0
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
|
CRWV | Put | $106.01 | $90.00 | 02/06/26 | 9 | $1.56 | 1.74% | -16.58% | 111.16% | 70.52% | 84.6% | -0.154 | -0.242 | – | 18.5% | |
|
53.9
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+3.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
|
CAPR | Put | $21.5 | $20.00 | 03/20/26 | 51 | $2.10 | 10.50% | -16.74% | 99.05% | 75.15% | 66.7% | -0.333 | -0.028 | – | 136.3% | |
|
53.9
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $650.00 | 02/06/26 | 9 | $15.53 | 2.39% | -5.35% | 60.96% | 96.87% | 65.7% | -0.343 | -1.294 | 29.66 | 24.2% | |
|
53.9
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $158.7 | $167.50 | 01/30/26 | 2 | $1.08 | 0.64% | 6.22% | 82.77% | 117.13% | 79.7% | 0.203 | -0.690 | 6.51 | 198.9% | |
|
53.8
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $54.00 | 02/06/26 | 9 | $0.64 | 1.19% | 12.15% | 71.95% | 48.07% | 78.8% | 0.212 | -0.090 | – | -4.3% | |
|
53.8
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $300.00 | 02/20/26 | 23 | $1.61 | 0.54% | -31.30% | 90.92% | 8.54% | 96.3% | -0.037 | -0.175 | 41.39 | -17.4% | |
|
53.8
Return
+27.5
Ann. Ret 91.5%
Prob. Profit
+0.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.48 | $19.00 | 03/20/26 | 51 | $2.43 | 12.79% | -14.94% | 94.88% | 91.53% | 60.6% | -0.394 | -0.025 | – | 38.1% | |
|
53.8
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $242.50 | 01/30/26 | 2 ⚠️ | $0.91 | 0.37% | -5.85% | 69.15% | 68.11% | 86.7% | -0.133 | -0.703 | 34.43 | 12.0% | |
|
53.8
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
SHOP | Put | $138.9 | $135.00 | 01/30/26 | 2 | $0.61 | 0.45% | -3.25% | 59.95% | 82.46% | 82.0% | -0.180 | -0.406 | 102.28 | 29.2% | |
|
53.7
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $345.00 | 01/30/26 | 2 | $1.81 | 0.52% | 3.99% | 59.84% | 95.48% | 78.2% | 0.218 | -1.093 | 70.10 | 36.8% | |
|
53.6
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $295.3 | $265.00 | 01/30/26 | 2 | $1.25 | 0.47% | -10.68% | 117.98% | 85.74% | 90.0% | -0.100 | -1.127 | 35.15 | 3.3% | |
|
53.6
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $410.00 | 03/20/26 | 51 | $34.42 | 8.40% | -13.52% | 76.75% | 60.09% | 65.2% | -0.348 | -0.439 | 41.39 | -17.4% | |
|
53.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $592.50 | 01/30/26 | 2 | $1.16 | 0.20% | -11.75% | 106.24% | 35.73% | 95.0% | -0.050 | -1.361 | 29.66 | 24.3% | |
|
53.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $220.00 | 03/20/26 | 51 | $1.54 | 0.70% | -49.70% | 103.45% | 4.99% | 97.7% | -0.023 | -0.091 | 41.39 | -17.4% | |
|
53.4
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $462.50 | 01/30/26 | 2 | $3.05 | 0.66% | 7.50% | 92.11% | 120.35% | 80.9% | 0.191 | -2.027 | 294.77 | -5.0% | |
|
53.4
Return
+30.0
Ann. Ret 622.8%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CVNA | Put | $411.03 | $400.00 | 01/30/26 | 2 | $13.65 | 3.41% | -6.00% | 128.56% | 622.78% | 55.3% | -0.447 | -3.776 | 93.41 | 17.6% | |
|
53.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CPNG | Put | $20.36 | $18.00 | 03/20/26 | 51 | $0.69 | 3.81% | -14.96% | 56.98% | 27.24% | 76.4% | -0.236 | -0.013 | 96.88 | 61.7% | |
|
53.4
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+0.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
AVAV | Put | $307.4 | $300.00 | 02/20/26 | 23 | $15.75 | 5.25% | -7.53% | 65.93% | 83.32% | 60.6% | -0.394 | -0.415 | – | 27.3% | |
|
53.4
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+14.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $355.00 | 02/13/26 | 16 | $3.98 | 1.12% | -19.17% | 86.16% | 25.54% | 89.7% | -0.103 | -0.438 | 41.39 | -17.4% | |
|
53.3
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+1.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $52.00 | 02/13/26 | 16 | $1.48 | 2.86% | 9.78% | 66.09% | 65.15% | 63.9% | 0.361 | -0.080 | – | -4.3% | |
|
53.3
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.74 | $450.00 | 02/02/26 | 5 | $3.53 | 0.78% | -7.32% | 62.97% | 57.18% | 82.3% | -0.177 | -0.913 | 34.24 | 27.9% | |
|
53.2
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+5.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $390.00 | 03/20/26 | 51 | $26.32 | 6.75% | -16.26% | 76.98% | 48.31% | 71.4% | -0.286 | -0.407 | 41.39 | -17.4% | |
|
53.2
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $175.7 | $187.50 | 01/30/26 | 2 | $0.48 | 0.26% | 6.99% | 66.77% | 46.72% | 88.3% | 0.117 | -0.430 | 23.33 | 12.1% | |
|
53.1
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+7.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $380.00 | 03/20/26 | 51 | $22.90 | 6.03% | -17.77% | 77.49% | 43.13% | 74.3% | -0.257 | -0.389 | 41.39 | -17.4% | |
|
53.0
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $370.00 | 01/30/26 | 2 | $0.76 | 0.21% | -14.99% | 135.96% | 37.73% | 95.9% | -0.041 | -0.976 | 41.39 | -17.4% | |
|
53.0
Return
+30.0
Ann. Ret 123.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $50.00 | 02/06/26 | 9 | $1.52 | 3.04% | 5.75% | 64.03% | 123.29% | 55.9% | 0.441 | -0.109 | – | -4.3% | |
|
53.0
Return
+30.0
Ann. Ret 160.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $49.00 | 02/06/26 | 9 | $1.94 | 3.96% | 4.56% | 63.02% | 160.57% | 47.9% | 0.521 | -0.109 | – | -4.3% | |
|
53.0
Return
+30.0
Ann. Ret 141.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $49.50 | 02/06/26 | 9 | $1.73 | 3.48% | 5.14% | 64.66% | 141.33% | 51.8% | 0.481 | -0.112 | – | -4.3% | |
|
53.0
Return
+19.9
Ann. Ret 66.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $51.00 | 02/20/26 | 23 | $2.13 | 4.18% | 9.03% | 59.39% | 66.28% | 57.4% | 0.426 | -0.064 | – | -4.3% | |
|
53.0
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Put | $146.44 | $140.00 | 01/30/26 | 2 ⚠️ | $1.08 | 0.77% | -5.14% | 81.37% | 140.79% | 78.0% | -0.221 | -0.653 | 42.21 | 21.7% | |
|
52.9
Return
+24.1
Ann. Ret 80.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $51.00 | 02/13/26 | 16 | $1.79 | 3.52% | 8.36% | 62.93% | 80.29% | 59.2% | 0.408 | -0.080 | – | -4.3% | |
|
52.8
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $520.00 | 02/06/26 | 9 | $2.42 | 0.46% | 20.30% | 79.45% | 18.83% | 90.3% | 0.097 | -0.523 | 41.39 | -17.4% | |
|
52.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
MRVL | Put | $83.54 | $65.00 | 02/20/26 | 23 | $0.29 | 0.45% | -22.54% | 63.16% | 7.08% | 95.2% | -0.048 | -0.028 | 29.44 | 39.9% | |
|
52.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+0.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $52.00 | 02/20/26 | 23 | $1.83 | 3.53% | 10.48% | 61.40% | 56.00% | 61.8% | 0.382 | -0.064 | – | -4.3% | |
|
52.8
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $230.00 | 02/06/26 | 9 ⚠️ | $3.95 | 1.72% | -7.07% | 62.03% | 69.65% | 73.8% | -0.262 | -0.423 | 34.40 | 21.8% | |
|
52.8
Return
+17.7
Ann. Ret 59.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $450.00 | 04/17/26 | 79 | $57.48 | 12.77% | 16.86% | 75.33% | 59.01% | 45.1% | 0.549 | -0.403 | 41.39 | -17.4% | |
|
52.8
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $240.00 | 02/06/26 | 9 ⚠️ | $6.30 | 2.62% | -7.55% | 76.69% | 106.46% | 69.5% | -0.305 | -0.586 | 131.74 | 14.1% | |
|
52.7
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
RKLB | Call | $88.38 | $95.00 | 02/06/26 | 9 | $2.51 | 2.64% | 10.33% | 91.61% | 107.15% | 67.4% | 0.326 | -0.256 | – | -5.0% | |
|
52.7
Return
+23.6
Ann. Ret 78.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 02/20/26 | 23 | $2.48 | 4.95% | 7.69% | 59.73% | 78.55% | 52.1% | 0.479 | -0.065 | – | -4.3% | |
|
52.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $590.00 | 01/30/26 | 2 | $1.04 | 0.18% | -12.10% | 107.06% | 32.01% | 95.4% | -0.046 | -1.281 | 29.66 | 24.3% | |
|
52.6
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $275.00 | 01/30/26 | 2 ⚠️ | $0.41 | 0.15% | 8.95% | 73.70% | 26.88% | 93.1% | 0.069 | -0.459 | 131.74 | 14.1% | |
|
52.5
Return
+30.0
Ann. Ret 402.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $305.00 | 01/30/26 | 2 ⚠️ | $6.72 | 2.20% | 11.74% | 178.13% | 402.40% | 69.3% | 0.307 | -3.284 | 39.31 | -17.8% | |
|
52.5
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $52.50 | 02/20/26 | 23 | $1.69 | 3.22% | 11.20% | 61.33% | 51.08% | 64.2% | 0.358 | -0.062 | – | -4.3% | |
|
52.5
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
IREN | Put | $62.75 | $50.00 | 02/06/26 | 9 ⚠️ | $1.47 | 2.94% | -22.66% | 163.36% | 119.23% | 84.7% | -0.153 | -0.211 | 36.07 | 35.2% | |
|
52.5
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $43.00 | 02/27/26 | 30 | $0.92 | 2.13% | -13.64% | 56.94% | 25.89% | 81.4% | -0.186 | -0.035 | – | -4.3% | |
|
52.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.32 | $500.00 | 01/30/26 | 2 | $0.38 | 0.07% | 15.21% | 94.92% | 13.69% | 96.7% | 0.033 | -0.569 | 41.39 | -17.4% | |
|
52.4
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.7%
|
MRVL | Put | $83.54 | $78.00 | 02/06/26 | 9 | $1.06 | 1.37% | -7.91% | 60.54% | 55.37% | 77.7% | -0.223 | -0.130 | 29.44 | 39.9% | |
|
52.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $357.50 | 02/06/26 | 9 | $2.41 | 0.67% | -18.24% | 95.68% | 27.34% | 92.5% | -0.075 | -0.517 | 41.39 | -17.4% | |
|
52.4
Return
+30.0
Ann. Ret 174.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $260.00 | 01/30/26 | 2 | $2.49 | 0.96% | 9.82% | 120.73% | 174.78% | 78.8% | 0.212 | -1.567 | 52.81 | -9.3% | |
|
52.4
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.00 | 02/27/26 | 30 | $1.47 | 3.27% | -10.67% | 57.24% | 39.74% | 73.0% | -0.270 | -0.043 | – | -4.3% | |
|
52.4
Return
+30.0
Ann. Ret 157.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
ASTS | Call | $121.35 | $125.00 | 02/20/26 | 23 | $12.40 | 9.92% | 13.23% | 104.91% | 157.43% | 46.2% | 0.538 | -0.286 | – | -32.7% | |
|
52.3
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+3.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $53.00 | 02/20/26 | 23 | $1.57 | 2.96% | 12.01% | 61.90% | 47.01% | 66.2% | 0.338 | -0.061 | – | -4.3% | |
|
52.3
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $212.50 | 01/30/26 | 2 | $0.98 | 0.46% | -11.50% | 129.54% | 83.74% | 91.4% | -0.086 | -0.905 | 52.81 | -9.3% | |
|
52.3
Return
+30.0
Ann. Ret 139.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $460.00 | 01/30/26 | 2 | $3.52 | 0.77% | 7.03% | 92.54% | 139.85% | 78.5% | 0.215 | -2.184 | 294.77 | -5.0% | |
|
52.2
Return
+30.0
Ann. Ret 193.6%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $222.50 | 01/30/26 | 2 | $2.36 | 1.06% | -7.90% | 125.09% | 193.57% | 82.0% | -0.180 | -1.462 | 52.81 | -9.3% | |
|
52.2
Return
+30.0
Ann. Ret 350.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $650.00 | 01/30/26 | 2 | $12.48 | 1.92% | -4.85% | 111.86% | 350.26% | 67.3% | -0.327 | -5.003 | 29.66 | 24.3% | |
|
52.2
Return
+30.0
Ann. Ret 128.9%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
LUNR | Call | $22.85 | $25.00 | 02/20/26 | 23 | $2.03 | 8.12% | 18.29% | 122.28% | 128.86% | 54.3% | 0.457 | -0.062 | – | -19.8% | |
|
52.2
Return
+30.0
Ann. Ret 257.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $295.3 | $280.00 | 01/30/26 | 2 | $3.95 | 1.41% | -6.52% | 114.92% | 257.46% | 74.8% | -0.252 | -2.000 | 35.15 | 3.3% | |
|
52.1
Return
+22.0
Ann. Ret 73.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
HMY | Call | $25.99 | $27.00 | 02/20/26 | 23 | $1.25 | 4.63% | 8.70% | 68.24% | 73.47% | 58.0% | 0.420 | -0.038 | 18.16 | -12.3% | |
|
52.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+7.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 02/20/26 | 23 | $1.14 | 2.07% | 15.23% | 62.60% | 32.89% | 74.2% | 0.258 | -0.055 | – | -4.3% | |
|
52.0
Return
+30.0
Ann. Ret 249.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
CVNA | Put | $411.03 | $410.00 | 02/06/26 | 9 | $25.25 | 6.16% | -6.39% | 90.71% | 249.76% | 48.4% | -0.516 | -1.252 | 93.41 | 17.6% | |
|
52.0
Return
+30.0
Ann. Ret 287.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
HOOD | Put | $103.44 | $103.00 | 01/30/26 | 2 | $1.62 | 1.58% | -2.00% | 61.71% | 287.92% | 55.9% | -0.441 | -0.463 | 43.10 | 43.6% | |
|
52.0
Return
+30.0
Ann. Ret 145.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.1 | $46.00 | 02/06/26 | 9 | $1.65 | 3.58% | 5.64% | 77.39% | 145.03% | 56.2% | 0.438 | -0.121 | – | -16.4% | |
|
52.0
Return
+30.0
Ann. Ret 135.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
HOOD | Put | $103.44 | $103.00 | 02/06/26 | 9 ⚠️ | $3.45 | 3.35% | -3.76% | 57.52% | 135.84% | 54.6% | -0.454 | -0.202 | 43.10 | 43.6% | |
|
52.0
Return
+30.0
Ann. Ret 219.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
HOOD | Put | $103.42 | $102.00 | 01/30/26 | 2 | $1.23 | 1.20% | -2.56% | 63.00% | 219.18% | 63.9% | -0.361 | -0.449 | 43.10 | 43.6% | |
|
51.9
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $467.50 | 01/30/26 | 2 | $2.26 | 0.48% | 8.47% | 91.98% | 88.22% | 84.9% | 0.151 | -1.739 | 294.77 | -5.0% | |
|
51.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
49.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $372.50 | 01/30/26 | 2 | $0.85 | 0.23% | -14.43% | 133.18% | 41.64% | 95.5% | -0.045 | -1.014 | 41.39 | -17.4% | |
|
51.9
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+5.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $54.00 | 02/20/26 | 23 | $1.34 | 2.48% | 13.59% | 63.37% | 39.38% | 70.0% | 0.300 | -0.060 | – | -4.3% | |
|
51.9
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 02/06/26 | 9 | $0.54 | 0.97% | 13.99% | 75.00% | 39.45% | 82.1% | 0.179 | -0.084 | – | -4.3% | |
|
51.7
Return
+30.0
Ann. Ret 248.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $257.50 | 01/30/26 | 2 ⚠️ | $3.50 | 1.36% | 3.25% | 71.24% | 248.06% | 61.5% | 0.385 | -1.286 | 131.74 | 14.1% | |
|
51.7
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $270.00 | 01/30/26 | 2 | $1.20 | 0.44% | 13.46% | 123.16% | 81.11% | 88.4% | 0.116 | -1.076 | 52.81 | -9.3% | |
|
51.7
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+6.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $550.00 | 03/20/26 | 51 | $18.33 | 3.33% | 30.87% | 78.28% | 23.85% | 73.0% | 0.270 | -0.426 | 41.39 | -17.4% | |
|
51.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $350.00 | 02/06/26 | 9 | $1.98 | 0.56% | -19.87% | 99.87% | 22.88% | 93.5% | -0.065 | -0.479 | 41.39 | -17.4% | |
|
51.6
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $228.05 | $235.00 | 01/30/26 | 2 | $1.56 | 0.67% | 3.73% | 50.70% | 121.54% | 71.1% | 0.289 | -0.742 | 30.44 | 44.6% | |
|
51.6
Return
+30.0
Ann. Ret 180.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $180.00 | 01/30/26 | 2 | $1.78 | 0.99% | 5.15% | 70.97% | 180.47% | 69.1% | 0.309 | -0.813 | 32.49 | 66.8% | |
|
51.6
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $175.7 | $180.00 | 01/30/26 | 2 | $1.54 | 0.85% | 3.32% | 55.83% | 155.63% | 67.1% | 0.329 | -0.662 | 23.33 | 12.1% | |
|
51.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 03/06/26 | 37 | $3.30 | 6.60% | 9.38% | 58.63% | 65.11% | 50.1% | 0.499 | -0.051 | – | -4.3% | |
|
51.5
Return
+13.4
Ann. Ret 44.7%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $480.00 | 04/17/26 | 79 | $46.42 | 9.67% | 21.22% | 75.36% | 44.69% | 52.5% | 0.475 | -0.403 | 41.39 | -17.4% | |
|
51.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $417.50 | 01/30/26 | 2 | $0.60 | 0.14% | -13.43% | 109.63% | 26.45% | 96.2% | -0.038 | -0.812 | 34.24 | 27.9% | |
|
51.4
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $420.00 | 01/30/26 | 2 | $0.70 | 0.17% | -12.93% | 107.70% | 30.42% | 95.8% | -0.042 | -0.862 | 34.24 | 27.9% | |
|
51.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
39.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $340.00 | 02/06/26 | 9 | $1.57 | 0.46% | -22.08% | 101.74% | 18.73% | 95.3% | -0.047 | -0.380 | 41.39 | -17.4% | |
|
51.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.2
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $160.00 | 02/27/26 | 30 ⚠️ | $1.37 | 0.86% | -17.19% | 52.17% | 10.42% | 90.4% | -0.096 | -0.079 | 47.54 | 32.2% | |
|
51.3
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $278.97 | $240.00 | 01/30/26 | 2 ⚠️ | $1.33 | 0.56% | -14.45% | 165.05% | 101.52% | 92.0% | -0.080 | -1.278 | 39.31 | -17.8% | |
|
51.2
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
HOOD | Put | $103.44 | $96.00 | 02/06/26 | 9 ⚠️ | $1.11 | 1.16% | -8.27% | 60.91% | 47.10% | 80.2% | -0.198 | -0.151 | 43.10 | 43.6% | |
|
51.2
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $510.00 | 02/06/26 | 9 | $3.08 | 0.60% | 18.15% | 78.39% | 24.49% | 87.8% | 0.122 | -0.613 | 41.39 | -17.4% | |
|
51.2
Return
+30.0
Ann. Ret 107.3%
Prob. Profit
+9.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IREN | Put | $62.75 | $52.00 | 02/13/26 | 16 ⚠️ | $2.44 | 4.70% | -21.03% | 136.84% | 107.26% | 79.1% | -0.209 | -0.160 | 36.07 | 35.2% | |
|
51.2
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $227.50 | 02/06/26 | 9 ⚠️ | $3.30 | 1.45% | -7.83% | 62.62% | 58.83% | 77.2% | -0.228 | -0.397 | 34.40 | 21.8% | |
|
51.2
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $47.00 | 02/06/26 | 9 | $1.00 | 2.13% | -5.60% | 61.02% | 86.29% | 68.6% | -0.314 | -0.091 | – | -4.3% | |
|
51.2
Return
+30.0
Ann. Ret 805.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CVNA | Put | $411.03 | $410.00 | 01/30/26 | 2 | $18.10 | 4.41% | -4.65% | 123.69% | 805.67% | 44.6% | -0.554 | -3.628 | 93.41 | 17.6% | |
|
51.1
Return
+30.0
Ann. Ret 255.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
RKLB | Call | $88.38 | $92.00 | 01/30/26 | 2 | $1.29 | 1.40% | 5.56% | 106.59% | 255.90% | 69.7% | 0.303 | -0.610 | – | -5.0% | |
|
51.1
Return
+30.0
Ann. Ret 107.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $300.00 | 02/20/26 | 23 ⚠️ | $20.38 | 6.79% | 14.84% | 95.86% | 107.78% | 54.6% | 0.454 | -0.597 | 39.31 | -17.8% | |
|
51.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $585.00 | 01/30/26 | 2 | $0.81 | 0.14% | -12.81% | 107.38% | 25.27% | 96.3% | -0.037 | -1.076 | 29.66 | 24.3% | |
|
51.1
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
ASTS | Call | $121.35 | $140.00 | 02/06/26 | 9 | $3.35 | 2.39% | 18.13% | 115.89% | 97.04% | 72.4% | 0.276 | -0.421 | – | -32.7% | |
|
51.0
Return
+30.0
Ann. Ret 162.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $457.50 | 01/30/26 | 2 | $4.07 | 0.89% | 6.58% | 92.58% | 162.55% | 76.1% | 0.239 | -2.320 | 294.77 | -5.0% | |
|
51.0
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $40.00 | 02/27/26 | 30 | $0.45 | 1.11% | -18.83% | 59.83% | 13.54% | 90.0% | -0.100 | -0.024 | – | -4.3% | |
|
51.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+9.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $360.00 | 03/20/26 | 51 | $16.88 | 4.69% | -20.99% | 77.85% | 33.55% | 79.9% | -0.201 | -0.342 | 41.39 | -17.4% | |
|
51.0
Return
+30.0
Ann. Ret 107.0%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $402.50 | 01/30/26 | 2 | $2.36 | 0.59% | -7.60% | 99.85% | 107.01% | 86.0% | -0.140 | -1.782 | 294.77 | -5.0% | |
|
51.0
Return
+30.0
Ann. Ret 325.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $255.00 | 01/30/26 | 2 ⚠️ | $4.55 | 1.78% | 2.67% | 72.03% | 325.64% | 54.2% | 0.458 | -1.350 | 131.74 | 14.1% | |
|
51.0
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
IREN | Put | $62.75 | $49.50 | 02/06/26 | 9 ⚠️ | $1.39 | 2.81% | -23.33% | 165.49% | 113.88% | 85.4% | -0.146 | -0.207 | 36.07 | 35.2% | |
|
50.9
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.3 | $320.00 | 01/30/26 | 2 | $2.09 | 0.65% | 9.07% | 109.25% | 119.20% | 83.0% | 0.171 | -1.515 | 35.15 | 3.3% | |
|
50.9
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $335.00 | 02/06/26 | 9 | $1.34 | 0.40% | -23.18% | 107.32% | 16.22% | 95.4% | -0.046 | -0.395 | 41.39 | -17.4% | |
|
50.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $380.00 | 02/06/26 | 9 | $4.20 | 1.11% | -13.46% | 86.92% | 44.82% | 86.9% | -0.132 | -0.703 | 41.39 | -17.4% | |
|
50.9
Return
+30.0
Ann. Ret 299.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $425.00 | 01/30/26 | 2 | $6.97 | 1.64% | -3.75% | 98.56% | 299.51% | 67.7% | -0.323 | -2.856 | 41.39 | -17.4% | |
|
50.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $365.00 | 01/30/26 | 2 | $0.71 | 0.19% | -16.12% | 139.89% | 35.25% | 96.6% | -0.034 | -0.863 | 41.39 | -17.4% | |
|
50.8
Return
+12.8
Ann. Ret 42.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $52.50 | 03/20/26 | 51 | $3.12 | 5.95% | 14.15% | 60.69% | 42.60% | 57.0% | 0.430 | -0.044 | – | -4.3% | |
|
50.7
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.65 | $400.00 | 02/20/26 | 23 | $0.15 | 0.04% | 36.27% | 51.71% | 0.60% | 98.9% | 0.011 | -0.024 | 15.31 | 27.2% | |
|
50.6
Return
+30.0
Ann. Ret 338.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
RKLB | Put | $88.38 | $85.00 | 01/30/26 | 2 | $1.57 | 1.85% | -5.61% | 110.49% | 338.16% | 68.2% | -0.318 | -0.639 | – | -5.0% | |
|
50.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+12.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $42.00 | 02/27/26 | 30 | $0.73 | 1.73% | -15.30% | 57.88% | 21.00% | 84.7% | -0.153 | -0.031 | – | -4.3% | |
|
50.6
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $210.00 | 01/30/26 | 2 | $0.79 | 0.38% | -12.47% | 132.41% | 68.65% | 92.8% | -0.072 | -0.811 | 52.81 | -9.3% | |
|
50.6
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
ASTS | Call | $121.35 | $135.00 | 02/06/26 | 9 | $4.57 | 3.39% | 15.02% | 112.41% | 137.44% | 66.0% | 0.340 | -0.448 | – | -32.7% | |
|
50.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $390.00 | 02/06/26 | 9 | $5.47 | 1.40% | -11.45% | 84.21% | 56.93% | 83.0% | -0.170 | -0.807 | 41.39 | -17.4% | |
|
50.6
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
HOOD | Put | $103.44 | $95.00 | 02/06/26 | 9 ⚠️ | $0.94 | 0.98% | -9.06% | 60.65% | 39.92% | 83.2% | -0.168 | -0.136 | 43.10 | 43.6% | |
|
50.6
Return
+30.0
Ann. Ret 148.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MAS&P | Put | $519.5 | $510.00 | 01/30/26 | 2 ⚠️ | $4.15 | 0.81% | -2.63% | 56.86% | 148.50% | 71.2% | -0.288 | -1.862 | 33.19 | 27.6% | |
|
50.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 02/20/26 | 23 | $0.55 | 0.92% | 24.29% | 68.36% | 14.68% | 86.1% | 0.139 | -0.041 | – | -4.3% | |
|
50.5
Return
+19.5
Ann. Ret 64.8%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $440.00 | 04/17/26 | 79 | $61.75 | 14.03% | 15.54% | 75.05% | 64.84% | 42.6% | 0.574 | -0.399 | 41.39 | -17.4% | |
|
50.5
Return
+30.0
Ann. Ret 404.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $655.00 | 01/30/26 | 2 | $14.52 | 2.22% | -4.41% | 112.80% | 404.70% | 63.8% | -0.362 | -5.239 | 29.66 | 24.3% | |
|
50.5
Return
+30.0
Ann. Ret 102.9%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
UUUU | Call | $27.51 | $30.00 | 02/20/26 | 23 | $1.94 | 6.48% | 16.12% | 108.49% | 102.89% | 57.5% | 0.425 | -0.065 | – | -7.1% | |
|
50.5
Return
+26.7
Ann. Ret 88.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $16.65 | $18.00 | 03/20/26 | 51 | $2.24 | 12.42% | 21.53% | 115.78% | 88.86% | 49.5% | 0.505 | -0.028 | – | -3.2% | |
|
50.4
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+14.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
CRWV | Put | $106.01 | $80.00 | 02/20/26 | 23 | $1.64 | 2.05% | -26.08% | 103.27% | 32.53% | 88.8% | -0.112 | -0.112 | – | 18.5% | |
|
50.4
Return
+30.0
Ann. Ret 103.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
BKSY | Call | $27.83 | $30.00 | 02/20/26 | 23 | $1.95 | 6.50% | 14.80% | 105.91% | 103.15% | 57.0% | 0.430 | -0.064 | – | -5.2% | |
|
50.4
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.04 | $52.00 | 02/06/26 | 9 ⚠️ | $1.33 | 2.56% | -6.24% | 68.25% | 103.73% | 66.7% | -0.333 | -0.116 | 10.86 | 30.8% | |
|
50.3
Return
+19.3
Ann. Ret 64.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $49.00 | 03/20/26 | 51 | $4.40 | 8.98% | 9.58% | 60.05% | 64.27% | 45.0% | 0.550 | -0.044 | – | -4.3% | |
|
50.2
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $62.75 | $55.00 | 02/06/26 | 9 ⚠️ | $2.58 | 4.69% | -16.46% | 153.77% | 190.24% | 75.1% | -0.249 | -0.266 | 36.07 | 35.2% | |
|
50.1
Return
+29.5
Ann. Ret 98.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
APLD | Call | $40.21 | $45.00 | 02/20/26 | 23 | $2.79 | 6.19% | 18.84% | 111.05% | 98.21% | 59.7% | 0.403 | -0.096 | – | 12.6% | |
|
50.1
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $405.00 | 01/30/26 | 2 | $2.74 | 0.68% | -7.11% | 99.22% | 123.47% | 84.2% | -0.158 | -1.921 | 294.77 | -5.0% | |
|
50.1
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+6.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $54.00 | 02/13/26 | 16 | $1.06 | 1.97% | 13.02% | 66.06% | 44.99% | 73.5% | 0.265 | -0.070 | – | -4.3% | |
|
50.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $58.00 | 02/20/26 | 23 | $0.73 | 1.26% | 20.55% | 66.95% | 19.97% | 81.9% | 0.181 | -0.048 | – | -4.3% | |
|
50.0
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+4.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $46.00 | 02/20/26 | 23 | $1.45 | 3.15% | -8.58% | 57.04% | 50.02% | 69.9% | -0.301 | -0.052 | – | -4.3% | |
|
50.0
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $47.00 | 02/27/26 | 30 | $2.22 | 4.73% | -8.12% | 57.66% | 57.60% | 63.5% | -0.365 | -0.049 | – | -4.3% | |
|
50.0
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
MSTR | Put | $158.7 | $150.00 | 02/06/26 | 9 ⚠️ | $3.38 | 2.25% | -7.61% | 73.51% | 91.25% | 71.3% | -0.287 | -0.343 | 6.51 | 198.9% | |
|
50.0
Return
+30.0
Ann. Ret 207.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
CVNA | Put | $410.96 | $400.00 | 02/06/26 | 9 | $20.50 | 5.12% | -7.66% | 85.65% | 207.85% | 55.3% | -0.447 | -1.174 | 93.41 | 17.6% | |
|
50.0
Return
+30.0
Ann. Ret 395.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
RDDT | Put | $193.68 | $192.50 | 01/30/26 | 2 | $4.17 | 2.17% | -2.76% | 72.76% | 395.81% | 51.7% | -0.483 | -1.025 | 88.83 | 30.1% | |
|
50.0
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $46.00 | 02/06/26 | 9 | $0.68 | 1.48% | -7.00% | 61.37% | 59.95% | 76.0% | -0.240 | -0.081 | – | -4.3% | |
|
50.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $225.00 | 02/06/26 | 9 ⚠️ | $2.73 | 1.21% | -8.62% | 62.65% | 49.21% | 80.4% | -0.196 | -0.363 | 34.40 | 21.8% | |
|
50.0
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
COIN | Call | $209.38 | $217.50 | 01/30/26 | 2 | $1.35 | 0.62% | 4.53% | 69.03% | 113.70% | 77.9% | 0.221 | -0.796 | 18.09 | 61.2% | |
|
50.0
Return
+30.0
Ann. Ret 135.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
RKLB | Call | $88.38 | $93.00 | 02/06/26 | 9 | $3.10 | 3.33% | 8.74% | 91.37% | 135.19% | 61.9% | 0.381 | -0.270 | – | -5.0% | |
|
49.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $580.00 | 01/30/26 | 2 | $0.64 | 0.11% | -13.53% | 107.55% | 19.98% | 97.1% | -0.029 | -0.888 | 29.66 | 24.3% | |
|
49.9
Return
+30.0
Ann. Ret 111.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $152.50 | 01/30/26 | 2 ⚠️ | $0.93 | 0.61% | -3.74% | 68.29% | 111.30% | 79.8% | -0.202 | -0.562 | 366.33 | 20.8% | |
|
49.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.8%
|
ANF | Put | $96.88 | $75.00 | 03/20/26 | 51 | $1.67 | 2.23% | -24.31% | 65.73% | 15.98% | 88.1% | -0.119 | -0.045 | 9.31 | 31.7% | |
|
49.9
Return
+30.0
Ann. Ret 329.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $470.00 | 01/30/26 | 2 | $8.48 | 1.80% | -4.16% | 93.11% | 329.08% | 63.7% | -0.363 | -3.091 | 34.24 | 27.9% | |
|
49.8
Return
+30.0
Ann. Ret 450.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $106.01 | $103.00 | 01/30/26 | 2 | $2.54 | 2.47% | -5.24% | 121.42% | 450.05% | 63.5% | -0.365 | -0.890 | – | 18.5% | |
|
49.8
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $415.00 | 01/30/26 | 2 | $0.53 | 0.13% | -13.94% | 110.23% | 23.31% | 96.7% | -0.033 | -0.727 | 34.24 | 27.9% | |
|
49.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $295.3 | $260.00 | 01/30/26 | 2 | $0.82 | 0.32% | -12.23% | 119.43% | 57.56% | 93.1% | -0.069 | -0.864 | 35.15 | 3.3% | |
|
49.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $56.00 | 02/20/26 | 23 | $0.99 | 1.77% | 16.97% | 65.39% | 28.06% | 76.6% | 0.234 | -0.054 | – | -4.3% | |
|
49.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
|
CRCL | Put | $73.41 | $65.00 | 02/20/26 | 23 | $1.54 | 2.38% | -13.56% | 70.89% | 37.72% | 80.7% | -0.193 | -0.077 | – | 88.5% | |
|
49.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+7.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.00 | 02/20/26 | 23 | $1.14 | 2.52% | -9.98% | 56.13% | 40.03% | 75.3% | -0.247 | -0.046 | – | -4.3% | |
|
49.7
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+10.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
66.7%
|
XENE | Put | $41.69 | $30.00 | 04/17/26 | 79 | $4.20 | 14.00% | -38.11% | 145.42% | 64.68% | 79.9% | -0.201 | -0.049 | – | 33.1% | |
|
49.7
Return
+30.0
Ann. Ret 187.5%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $455.00 | 01/30/26 | 2 | $4.68 | 1.03% | 6.15% | 93.09% | 187.51% | 73.4% | 0.266 | -2.467 | 294.77 | -5.0% | |
|
49.7
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.82 | $470.00 | 02/02/26 | 5 | $8.93 | 1.90% | -4.31% | 61.21% | 138.62% | 63.4% | -0.366 | -1.281 | 34.24 | 27.9% | |
|
49.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $240.00 | 01/30/26 | 2 ⚠️ | $0.64 | 0.27% | -6.72% | 70.32% | 48.67% | 90.2% | -0.098 | -0.575 | 34.43 | 12.0% | |
|
49.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+17.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $320.00 | 02/13/26 | 16 | $1.94 | 0.60% | -26.77% | 95.31% | 13.79% | 95.4% | -0.046 | -0.263 | 41.39 | -17.4% | |
|
49.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+2.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 03/20/26 | 51 | $2.46 | 4.47% | 17.94% | 62.79% | 32.01% | 64.1% | 0.359 | -0.043 | – | -4.3% | |
|
49.6
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MSTR | Call | $158.7 | $170.00 | 01/30/26 | 2 | $0.71 | 0.42% | 7.57% | 83.70% | 76.22% | 85.6% | 0.144 | -0.561 | 6.51 | 198.9% | |
|
49.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $42.00 | 03/20/26 | 51 | $1.25 | 2.98% | -16.38% | 55.92% | 21.30% | 80.5% | -0.196 | -0.027 | – | -4.3% | |
|
49.6
Return
+30.0
Ann. Ret 186.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ASTS | Call | $121.35 | $130.00 | 02/06/26 | 9 | $5.97 | 4.60% | 12.05% | 111.94% | 186.40% | 57.9% | 0.421 | -0.476 | – | -32.7% | |
|
49.6
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.9%
S&P 500
+10.0
Blue Chip Safety
|
HONS&P | Put | $216.77 | $210.00 | 01/30/26 | 2 ⚠️ | $1.67 | 0.80% | -3.90% | 75.85% | 145.57% | 75.2% | -0.248 | -0.966 | 22.88 | 9.1% | |
|
49.6
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
COIN | Call | $209.38 | $220.00 | 01/30/26 | 2 | $0.97 | 0.44% | 5.53% | 71.37% | 80.05% | 83.1% | 0.169 | -0.698 | 18.09 | 61.2% | |
|
49.5
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+13.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $360.00 | 02/20/26 | 23 | $5.97 | 1.66% | -18.48% | 76.76% | 26.34% | 87.0% | -0.130 | -0.382 | 41.39 | -17.4% | |
|
49.5
Return
+27.6
Ann. Ret 92.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $400.00 | 01/30/26 | 2 | $2.02 | 0.50% | -8.10% | 100.13% | 92.16% | 87.7% | -0.123 | -1.632 | 294.77 | -5.0% | |
|
49.5
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+3.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $158.7 | $150.00 | 02/20/26 | 23 ⚠️ | $6.28 | 4.18% | -9.44% | 66.47% | 66.39% | 67.0% | -0.331 | -0.204 | 6.51 | 198.9% | |
|
49.5
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $46.00 | 02/13/26 | 16 | $1.10 | 2.40% | -7.87% | 57.06% | 54.80% | 72.4% | -0.276 | -0.060 | – | -4.3% | |
|
49.5
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.8%
|
AEM | Call | $223.0 | $230.00 | 01/30/26 | 2 | $0.93 | 0.40% | 3.55% | 59.14% | 73.40% | 80.9% | 0.191 | -0.663 | 32.62 | -3.7% | |
|
49.4
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+7.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $28.00 | 02/20/26 | 23 ⚠️ | $1.14 | 4.07% | -13.91% | 80.83% | 64.61% | 73.9% | -0.261 | -0.044 | 24.58 | 49.7% | |
|
49.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+7.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 03/20/26 | 51 | $1.56 | 2.61% | 26.36% | 65.54% | 18.67% | 75.5% | 0.245 | -0.038 | – | -4.3% | |
|
49.4
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.03 | $600.00 | 02/02/26 | 5 | $2.38 | 0.40% | -10.81% | 73.61% | 28.90% | 91.4% | -0.086 | -0.905 | 29.66 | 24.3% | |
|
49.4
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $148.00 | 02/06/26 | 9 ⚠️ | $3.85 | 2.60% | -8.45% | 84.75% | 105.50% | 72.7% | -0.273 | -0.386 | 366.33 | 20.8% | |
|
49.3
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+10.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
IREN | Put | $62.75 | $50.00 | 02/20/26 | 23 ⚠️ | $2.56 | 5.11% | -24.39% | 129.78% | 81.09% | 80.8% | -0.192 | -0.120 | 36.07 | 35.2% | |
|
49.3
Return
+25.7
Ann. Ret 85.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $40.21 | $44.00 | 03/20/26 | 51 | $5.28 | 11.99% | 22.54% | 110.91% | 85.80% | 49.6% | 0.504 | -0.067 | – | 12.6% | |
|
49.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $42.00 | 02/20/26 | 23 | $0.48 | 1.15% | -14.81% | 57.92% | 18.33% | 87.3% | -0.127 | -0.032 | – | -4.3% | |
|
49.3
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $47.50 | 02/06/26 | 9 | $1.18 | 2.48% | -4.95% | 61.57% | 100.75% | 64.5% | -0.355 | -0.097 | – | -4.3% | |
|
49.2
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $46.50 | 02/06/26 | 9 | $0.84 | 1.81% | -6.30% | 60.79% | 73.26% | 72.5% | -0.275 | -0.086 | – | -4.3% | |
|
49.2
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.04 | $51.00 | 02/06/26 | 9 ⚠️ | $0.99 | 1.94% | -7.46% | 67.85% | 78.73% | 73.1% | -0.269 | -0.105 | 10.86 | 30.8% | |
|
49.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+12.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $42.50 | 02/20/26 | 23 | $0.56 | 1.32% | -13.93% | 57.75% | 20.91% | 85.6% | -0.144 | -0.035 | – | -4.3% | |
|
49.2
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+11.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $43.00 | 02/20/26 | 23 | $0.65 | 1.51% | -13.09% | 57.58% | 23.99% | 83.8% | -0.163 | -0.037 | – | -4.3% | |
|
49.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+8.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $43.00 | 03/20/26 | 51 | $1.53 | 3.56% | -14.90% | 56.53% | 25.47% | 77.0% | -0.230 | -0.030 | – | -4.3% | |
|
49.1
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
ASTS | Call | $121.35 | $140.00 | 02/20/26 | 23 | $7.15 | 5.11% | 21.26% | 106.52% | 81.05% | 62.8% | 0.372 | -0.275 | – | -32.7% | |
|
49.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+15.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $75.00 | 03/20/26 | 51 | $0.49 | 0.65% | 54.95% | 75.12% | 4.68% | 91.4% | 0.086 | -0.021 | – | -4.3% | |
|
49.1
Return
+30.0
Ann. Ret 122.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.39 | $90.00 | 02/20/26 | 23 | $6.95 | 7.72% | 9.68% | 88.24% | 122.55% | 49.1% | 0.509 | -0.173 | – | -5.0% | |
|
49.1
Return
+30.0
Ann. Ret 116.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
KRMN | Call | $114.6 | $115.00 | 02/20/26 | 23 | $8.45 | 7.35% | 7.72% | 75.43% | 116.61% | 45.4% | 0.546 | -0.193 | 1433.38 | -2.4% | |
|
49.1
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.4%
|
MDB | Put | $411.5 | $387.50 | 01/30/26 | 2 | $1.42 | 0.37% | -6.18% | 68.69% | 67.11% | 87.9% | -0.121 | -1.044 | – | 9.1% | |
|
49.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $575.00 | 01/30/26 | 2 | $0.51 | 0.09% | -14.26% | 109.17% | 16.19% | 97.6% | -0.024 | -0.772 | 29.66 | 24.3% | |
|
49.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 02/13/26 | 16 | $0.89 | 1.61% | 14.71% | 69.04% | 36.71% | 76.5% | 0.235 | -0.069 | – | -4.3% | |
|
49.0
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $407.50 | 01/30/26 | 2 | $3.17 | 0.78% | -6.64% | 99.12% | 142.19% | 82.1% | -0.179 | -2.077 | 294.77 | -5.0% | |
|
49.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 02/27/26 | 30 | $0.76 | 1.27% | 24.71% | 67.19% | 15.41% | 82.8% | 0.172 | -0.041 | – | -4.3% | |
|
49.0
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $470.00 | 01/30/26 | 2 | $1.94 | 0.41% | 8.98% | 92.10% | 75.52% | 86.6% | 0.134 | -1.604 | 294.77 | -5.0% | |
|
48.9
Return
+30.0
Ann. Ret 321.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $230.00 | 01/30/26 | 2 | $4.05 | 1.76% | -5.47% | 120.79% | 321.36% | 71.7% | -0.283 | -1.818 | 52.81 | -9.3% | |
|
48.9
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.6 | $66.00 | 02/06/26 | 9 | $0.96 | 1.45% | 5.28% | 50.01% | 58.68% | 68.5% | 0.315 | -0.099 | 41.85 | -3.9% | |
|
48.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+6.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $44.00 | 03/20/26 | 51 | $1.85 | 4.20% | -13.50% | 56.58% | 30.09% | 73.6% | -0.265 | -0.032 | – | -4.3% | |
|
48.8
Return
+30.0
Ann. Ret 462.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $660.00 | 01/30/26 | 2 | $16.73 | 2.53% | -4.00% | 113.40% | 462.47% | 60.3% | -0.397 | -5.416 | 29.66 | 24.3% | |
|
48.7
Return
+30.0
Ann. Ret 587.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $670.00 | 01/30/26 | 2 | $21.55 | 3.22% | -3.22% | 114.26% | 587.00% | 53.2% | -0.468 | -5.623 | 29.66 | 24.3% | |
|
48.7
Return
+30.0
Ann. Ret 555.0%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $667.50 | 01/30/26 | 2 | $20.30 | 3.04% | -3.41% | 114.16% | 555.02% | 55.0% | -0.450 | -5.594 | 29.66 | 24.3% | |
|
48.7
Return
+30.0
Ann. Ret 522.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $665.00 | 01/30/26 | 2 | $19.02 | 2.86% | -3.59% | 113.71% | 522.11% | 56.8% | -0.432 | -5.536 | 29.66 | 24.3% | |
|
48.7
Return
+30.0
Ann. Ret 492.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $662.50 | 01/30/26 | 2 | $17.88 | 2.70% | -3.79% | 113.67% | 492.41% | 58.5% | -0.415 | -5.487 | 29.66 | 24.3% | |
|
48.7
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+6.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
HIMS | Put | $28.5 | $25.00 | 03/20/26 | 51 | $1.79 | 7.14% | -18.54% | 85.44% | 51.10% | 72.6% | -0.274 | -0.029 | 53.79 | 46.0% | |
|
48.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $192.6 | $210.00 | 01/30/26 | 2 | $0.53 | 0.25% | 9.31% | 82.48% | 45.62% | 90.0% | 0.101 | -0.522 | 18.02 | 48.8% | |
|
48.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+5.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.00 | 03/20/26 | 51 | $2.22 | 4.93% | -12.21% | 56.32% | 35.31% | 70.0% | -0.300 | -0.034 | – | -4.3% | |
|
48.6
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $342.50 | 01/30/26 | 2 | $2.40 | 0.70% | 3.42% | 59.48% | 127.88% | 73.2% | 0.268 | -1.215 | 70.10 | 36.8% | |
|
48.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+7.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $129.92 | $120.00 | 02/20/26 | 23 | $2.83 | 2.35% | -9.81% | 52.61% | 37.36% | 74.5% | -0.255 | -0.116 | 78.73 | 58.8% | |
|
48.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $410.00 | 01/30/26 | 2 | $0.39 | 0.10% | -14.94% | 112.19% | 17.36% | 97.4% | -0.026 | -0.595 | 34.24 | 27.9% | |
|
48.5
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+14.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $155.00 | 03/20/26 | 51 ⚠️ | $2.12 | 1.37% | -20.20% | 51.63% | 9.81% | 89.0% | -0.110 | -0.066 | 47.54 | 32.2% | |
|
48.5
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $347.50 | 01/30/26 | 2 | $1.34 | 0.39% | 4.60% | 59.74% | 70.37% | 82.7% | 0.173 | -0.946 | 70.10 | 36.8% | |
|
48.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $577.50 | 01/30/26 | 2 | $0.56 | 0.10% | -13.90% | 108.44% | 17.85% | 97.3% | -0.027 | -0.831 | 29.66 | 24.3% | |
|
48.4
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+3.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $46.00 | 03/20/26 | 51 | $2.63 | 5.73% | -11.01% | 56.54% | 41.00% | 66.2% | -0.338 | -0.036 | – | -4.3% | |
|
48.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $37.00 | 03/20/26 | 51 | $0.42 | 1.12% | -24.92% | 58.82% | 8.03% | 92.0% | -0.080 | -0.015 | – | -4.3% | |
|
48.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+5.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $57.50 | 03/20/26 | 51 | $1.96 | 3.40% | 22.03% | 64.54% | 24.33% | 70.2% | 0.298 | -0.041 | – | -4.3% | |
|
48.4
Return
+30.0
Ann. Ret 366.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $472.50 | 01/30/26 | 2 | $9.48 | 2.01% | -3.85% | 93.19% | 365.97% | 60.8% | -0.392 | -3.169 | 34.24 | 27.9% | |
|
48.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $40.00 | 03/20/26 | 51 | $0.82 | 2.05% | -19.60% | 57.00% | 14.67% | 85.9% | -0.141 | -0.022 | – | -4.3% | |
|
48.3
Return
+24.9
Ann. Ret 82.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $27.51 | $30.00 | 03/20/26 | 51 | $3.47 | 11.58% | 21.68% | 109.03% | 82.90% | 50.2% | 0.498 | -0.045 | – | -7.1% | |
|
48.3
Return
+30.0
Ann. Ret 512.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $300.00 | 01/30/26 | 2 ⚠️ | $8.43 | 2.81% | 10.56% | 179.59% | 512.52% | 64.6% | 0.354 | -3.505 | 39.31 | -17.8% | |
|
48.3
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $242.50 | 02/06/26 | 9 ⚠️ | $7.15 | 2.95% | -6.90% | 76.06% | 119.58% | 66.5% | -0.335 | -0.604 | 131.74 | 14.1% | |
|
48.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $59.82 | $70.00 | 03/20/26 | 51 | $1.96 | 2.79% | 20.29% | 56.46% | 19.99% | 72.5% | 0.275 | -0.043 | 13.53 | -3.0% | |
|
48.2
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+13.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.1%
|
MRVL | Put | $83.54 | $73.00 | 02/13/26 | 16 | $0.70 | 0.95% | -13.45% | 58.35% | 21.72% | 87.8% | -0.122 | -0.064 | 29.44 | 39.9% | |
|
48.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+9.8
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 03/06/26 | 37 | $1.09 | 1.82% | 25.39% | 67.07% | 17.92% | 79.7% | 0.203 | -0.041 | – | -4.3% | |
|
48.2
Return
+30.0
Ann. Ret 177.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.7 | $165.00 | 01/30/26 | 2 | $1.60 | 0.97% | 4.98% | 81.57% | 176.97% | 72.4% | 0.276 | -0.805 | 6.51 | 198.9% | |
|
48.2
Return
+17.2
Ann. Ret 57.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 03/20/26 | 51 | $4.00 | 8.00% | 10.81% | 59.38% | 57.25% | 48.6% | 0.514 | -0.044 | – | -4.3% | |
|
48.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $615.00 | 02/06/26 | 9 | $5.70 | 0.93% | -9.10% | 60.63% | 37.59% | 83.8% | -0.162 | -0.861 | 29.66 | 24.2% | |
|
48.2
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $48.00 | 02/06/26 | 9 | $1.41 | 2.94% | -4.39% | 61.70% | 119.13% | 60.4% | -0.396 | -0.100 | – | -4.3% | |
|
48.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $38.00 | 03/20/26 | 51 | $0.53 | 1.38% | -23.10% | 57.53% | 9.89% | 90.4% | -0.096 | -0.017 | – | -4.3% | |
|
48.1
Return
+30.0
Ann. Ret 177.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.3 | $315.00 | 01/30/26 | 2 | $3.06 | 0.97% | 7.71% | 110.69% | 177.58% | 77.2% | 0.228 | -1.829 | 35.15 | 3.3% | |
|
48.1
Return
+30.0
Ann. Ret 194.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $278.97 | $250.00 | 01/30/26 | 2 ⚠️ | $2.67 | 1.07% | -11.34% | 168.43% | 194.54% | 85.4% | -0.146 | -2.013 | 39.31 | -17.8% | |
|
48.1
Return
+25.0
Ann. Ret 83.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $48.50 | 02/20/26 | 23 | $2.55 | 5.26% | -5.70% | 56.84% | 83.44% | 56.0% | -0.440 | -0.058 | – | -4.3% | |
|
48.1
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+13.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $70.00 | 03/20/26 | 51 | $0.70 | 1.00% | 45.11% | 72.47% | 7.16% | 87.9% | 0.121 | -0.027 | – | -4.3% | |
|
48.1
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $220.00 | 02/06/26 | 9 ⚠️ | $1.85 | 0.84% | -10.31% | 63.71% | 34.10% | 85.7% | -0.143 | -0.302 | 34.40 | 21.8% | |
|
48.1
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.00 | 02/13/26 | 16 | $0.82 | 1.83% | -9.35% | 59.53% | 41.82% | 77.4% | -0.226 | -0.057 | – | -4.3% | |
|
48.1
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+2.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $47.00 | 02/20/26 | 23 | $1.84 | 3.93% | -7.34% | 56.37% | 62.30% | 64.5% | -0.354 | -0.055 | – | -4.3% | |
|
48.0
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $250.00 | 01/30/26 | 2 ⚠️ | $2.50 | 1.00% | -3.55% | 67.73% | 182.86% | 70.1% | -0.299 | -1.110 | 34.43 | 12.0% | |
|
48.0
Return
+30.0
Ann. Ret 515.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $106.01 | $104.00 | 01/30/26 | 2 | $2.94 | 2.83% | -4.67% | 120.43% | 515.91% | 59.4% | -0.406 | -0.910 | – | 18.5% | |
|
48.0
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
28.6%
|
ZM | Call | $96.17 | $100.00 | 01/30/26 | 2 | $0.39 | 0.39% | 4.38% | 51.81% | 70.26% | 79.9% | 0.201 | -0.263 | 18.72 | 0.8% | |
|
48.0
Return
+30.0
Ann. Ret 127.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $240.00 | 02/06/26 | 9 ⚠️ | $7.53 | 3.14% | -4.43% | 60.69% | 127.16% | 58.0% | -0.420 | -0.494 | 34.40 | 21.8% | |
|
48.0
Return
+30.0
Ann. Ret 577.9%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $106.01 | $105.00 | 01/30/26 | 2 | $3.33 | 3.17% | -4.09% | 120.06% | 577.92% | 55.2% | -0.448 | -0.925 | – | 18.5% | |
|
48.0
Return
+30.0
Ann. Ret 404.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $475.00 | 01/30/26 | 2 | $10.52 | 2.22% | -3.55% | 92.36% | 404.38% | 57.9% | -0.421 | -3.196 | 34.24 | 27.9% | |
|
48.0
Return
+30.0
Ann. Ret 446.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $477.50 | 01/30/26 | 2 | $11.68 | 2.45% | -3.27% | 92.30% | 446.22% | 54.8% | -0.452 | -3.232 | 34.24 | 27.9% | |
|
48.0
Return
+30.0
Ann. Ret 490.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.58 | $480.00 | 01/30/26 | 2 | $12.90 | 2.69% | -3.01% | 92.48% | 490.47% | 51.8% | -0.482 | -3.258 | 34.24 | 27.9% | |
|
48.0
Return
+30.0
Ann. Ret 163.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $410.00 | 01/30/26 | 2 | $3.67 | 0.90% | -6.17% | 98.38% | 163.58% | 80.0% | -0.200 | -2.207 | 294.77 | -5.0% | |
|
48.0
Return
+30.0
Ann. Ret 148.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $670.00 | 02/06/26 | 9 | $24.52 | 3.66% | -3.71% | 61.41% | 148.45% | 53.5% | -0.465 | -1.404 | 29.66 | 24.2% | |
|
47.9
Return
+30.0
Ann. Ret 658.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
CRWV | Put | $106.01 | $106.00 | 01/30/26 | 2 | $3.83 | 3.61% | -3.62% | 118.64% | 658.55% | 51.0% | -0.490 | -0.921 | – | 18.5% | |
|
47.9
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+16.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $80.00 | 03/20/26 | 51 | $0.36 | 0.46% | 64.95% | 77.30% | 3.27% | 93.8% | 0.062 | -0.017 | – | -4.3% | |
|
47.9
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $375.00 | 02/06/26 | 9 | $3.62 | 0.97% | -14.48% | 89.22% | 39.20% | 88.3% | -0.117 | -0.667 | 41.39 | -17.4% | |
|
47.9
Return
+30.0
Ann. Ret 266.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $227.50 | 01/30/26 | 2 | $3.33 | 1.46% | -6.21% | 120.83% | 266.73% | 75.6% | -0.243 | -1.684 | 52.81 | -9.3% | |
|
47.8
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $360.00 | 01/30/26 | 2 | $0.59 | 0.17% | -17.25% | 146.01% | 30.16% | 97.0% | -0.030 | -0.812 | 41.39 | -17.4% | |
|
47.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $160.00 | 03/20/26 | 51 ⚠️ | $2.76 | 1.73% | -17.92% | 50.22% | 12.37% | 86.1% | -0.139 | -0.075 | 47.54 | 32.2% | |
|
47.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $39.00 | 03/20/26 | 51 | $0.67 | 1.71% | -21.33% | 57.50% | 12.20% | 88.2% | -0.118 | -0.020 | – | -4.3% | |
|
47.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $572.50 | 01/30/26 | 2 | $0.45 | 0.08% | -14.63% | 109.12% | 14.19% | 97.9% | -0.021 | -0.692 | 29.66 | 24.3% | |
|
47.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+3.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.39 | $100.00 | 02/20/26 | 23 | $3.70 | 3.70% | 17.32% | 88.27% | 58.72% | 67.5% | 0.325 | -0.155 | – | -5.0% | |
|
47.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $65.00 | 02/27/26 | 30 | $0.48 | 0.74% | 34.40% | 72.23% | 8.98% | 89.5% | 0.105 | -0.031 | – | -4.3% | |
|
47.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+15.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.4%
|
CVNA | Put | $411.03 | $300.00 | 02/13/26 | 16 | $3.57 | 1.19% | -27.88% | 112.32% | 27.18% | 91.6% | -0.084 | -0.452 | 93.41 | 17.6% | |
|
47.4
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+3.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $46.50 | 02/20/26 | 23 | $1.62 | 3.49% | -7.91% | 56.29% | 55.46% | 67.3% | -0.327 | -0.053 | – | -4.3% | |
|
47.4
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $230.00 | 02/06/26 | 9 ⚠️ | $3.65 | 1.59% | -10.46% | 78.38% | 64.36% | 80.2% | -0.198 | -0.477 | 131.74 | 14.1% | |
|
47.4
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+10.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $44.00 | 02/20/26 | 23 | $0.86 | 1.95% | -11.47% | 56.33% | 31.02% | 80.0% | -0.200 | -0.042 | – | -4.3% | |
|
47.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+14.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $41.00 | 02/20/26 | 23 | $0.38 | 0.91% | -16.63% | 59.81% | 14.51% | 89.8% | -0.102 | -0.028 | – | -4.3% | |
|
47.3
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+0.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
|
NXT | Put | $120.29 | $115.00 | 02/20/26 | 23 | $5.15 | 4.48% | -8.68% | 60.04% | 71.07% | 61.8% | -0.382 | -0.144 | 31.10 | -4.6% | |
|
47.3
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
|
APLD | Call | $40.21 | $45.00 | 02/06/26 | 9 | $1.38 | 3.06% | 15.33% | 118.73% | 123.92% | 68.8% | 0.312 | -0.149 | – | 12.6% | |
|
47.3
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $370.00 | 02/06/26 | 9 | $3.17 | 0.86% | -15.54% | 90.72% | 34.80% | 89.7% | -0.103 | -0.617 | 41.39 | -17.4% | |
|
47.3
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+11.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
IREN | Put | $62.75 | $49.00 | 02/13/26 | 16 ⚠️ | $1.82 | 3.71% | -24.81% | 145.81% | 84.73% | 83.5% | -0.165 | -0.148 | 36.07 | 35.2% | |
|
47.3
Return
+11.2
Ann. Ret 37.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $500.00 | 04/17/26 | 79 | $40.35 | 8.07% | 24.43% | 75.41% | 37.29% | 57.1% | 0.429 | -0.397 | 41.39 | -17.4% | |
|
47.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
52.0%
|
CVNA | Put | $411.03 | $220.00 | 02/06/26 | 9 | $0.64 | 0.29% | -46.63% | 188.52% | 11.71% | 98.6% | -0.014 | -0.236 | 93.41 | 17.6% | |
|
47.2
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
39.5%
|
CRCL | Put | $73.41 | $66.00 | 02/06/26 | 9 | $0.81 | 1.23% | -11.20% | 81.33% | 49.77% | 84.6% | -0.154 | -0.124 | – | 88.5% | |
|
47.2
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.50 | 02/06/26 | 9 | $0.57 | 1.25% | -7.80% | 59.81% | 50.81% | 79.9% | -0.201 | -0.071 | – | -4.3% | |
|
47.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $27.00 | 03/20/26 | 51 ⚠️ | $1.64 | 6.06% | -18.70% | 77.98% | 43.34% | 74.4% | -0.256 | -0.028 | 24.58 | 49.7% | |
|
47.2
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+1.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $62.75 | $60.00 | 03/20/26 | 51 ⚠️ | $8.80 | 14.67% | -18.41% | 113.43% | 104.97% | 63.0% | -0.370 | -0.096 | 36.07 | 35.2% | |
|
47.1
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $187.50 | 01/30/26 | 2 | $0.55 | 0.29% | 8.78% | 76.30% | 53.53% | 88.2% | 0.118 | -0.491 | 32.49 | 66.8% | |
|
47.1
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
APLD | Call | $40.21 | $44.00 | 02/06/26 | 9 | $1.65 | 3.74% | 13.52% | 120.25% | 151.62% | 64.1% | 0.359 | -0.159 | – | 12.6% | |
|
47.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+11.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $41.00 | 03/20/26 | 51 | $1.01 | 2.46% | -17.94% | 55.90% | 17.63% | 83.5% | -0.165 | -0.024 | – | -4.3% | |
|
47.0
Return
+30.0
Ann. Ret 238.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
BABA | Call | $175.7 | $177.50 | 01/30/26 | 2 | $2.31 | 1.30% | 2.34% | 53.50% | 238.02% | 54.4% | 0.456 | -0.696 | 23.33 | 12.1% | |
|
47.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+10.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $56.00 | 02/13/26 | 16 | $0.74 | 1.33% | 16.47% | 69.26% | 30.35% | 80.0% | 0.200 | -0.063 | – | -4.3% | |
|
47.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+11.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $65.00 | 03/20/26 | 51 | $1.04 | 1.59% | 35.54% | 68.87% | 11.40% | 83.0% | 0.170 | -0.032 | – | -4.3% | |
|
46.9
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $145.00 | 02/06/26 | 9 ⚠️ | $3.01 | 2.08% | -9.82% | 85.76% | 84.19% | 77.3% | -0.227 | -0.354 | 366.33 | 20.8% | |
|
46.9
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $140.00 | 03/20/26 | 51 ⚠️ | $0.97 | 0.69% | -27.43% | 56.44% | 4.96% | 94.8% | -0.052 | -0.042 | 47.54 | 32.2% | |
|
46.8
Return
+22.7
Ann. Ret 75.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $48.00 | 02/20/26 | 23 | $2.29 | 4.77% | -6.20% | 57.06% | 75.71% | 58.8% | -0.412 | -0.058 | – | -4.3% | |
|
46.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $237.50 | 01/30/26 | 2 ⚠️ | $0.45 | 0.19% | -7.62% | 71.72% | 34.58% | 92.9% | -0.071 | -0.462 | 34.43 | 12.0% | |
|
46.8
Return
+30.0
Ann. Ret 317.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
CRCL | Put | $73.41 | $73.00 | 01/30/26 | 2 | $1.27 | 1.74% | -2.29% | 88.88% | 317.50% | 63.5% | -0.365 | -0.458 | – | 88.5% | |
|
46.7
Return
+29.7
Ann. Ret 99.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $180.00 | 02/06/26 | 9 | $4.40 | 2.44% | 6.66% | 58.76% | 99.14% | 59.8% | 0.402 | -0.351 | 32.49 | 66.7% | |
|
46.7
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $600.00 | 02/06/26 | 9 | $3.53 | 0.59% | -11.02% | 61.55% | 23.83% | 89.1% | -0.109 | -0.669 | 29.66 | 24.2% | |
|
46.7
Return
+28.6
Ann. Ret 95.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
AEHR | Call | $27.93 | $30.00 | 02/20/26 | 23 | $1.80 | 6.00% | 13.86% | 91.45% | 95.22% | 55.9% | 0.441 | -0.057 | – | -12.9% | |
|
46.6
Return
+30.0
Ann. Ret 260.4%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $121.35 | $125.00 | 02/06/26 | 9 | $8.03 | 6.42% | 9.62% | 112.99% | 260.37% | 49.0% | 0.510 | -0.491 | – | -32.7% | |
|
46.6
Return
+30.0
Ann. Ret 353.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $295.3 | $285.00 | 01/30/26 | 2 | $5.53 | 1.94% | -5.36% | 115.17% | 353.79% | 67.7% | -0.323 | -2.255 | 35.15 | 3.3% | |
|
46.6
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $340.00 | 01/30/26 | 2 | $3.12 | 0.92% | 2.89% | 60.33% | 167.74% | 67.2% | 0.329 | -1.352 | 70.10 | 36.8% | |
|
46.5
Return
+29.3
Ann. Ret 97.5%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.5%
|
CRML | Call | $17.15 | $20.00 | 03/20/26 | 51 | $2.72 | 13.62% | 32.51% | 143.86% | 97.51% | 49.8% | 0.502 | -0.037 | – | – | |
|
46.4
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $397.50 | 01/30/26 | 2 | $1.73 | 0.43% | -8.61% | 100.61% | 79.20% | 89.3% | -0.107 | -1.492 | 294.77 | -5.0% | |
|
46.4
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.32 | $595.00 | 02/06/26 | 9 | $3.00 | 0.51% | -11.68% | 61.74% | 20.48% | 90.5% | -0.095 | -0.604 | 29.66 | 24.2% | |
|
46.4
Return
+30.0
Ann. Ret 154.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $186.33 | $190.00 | 01/30/26 | 2 | $1.61 | 0.85% | 2.83% | 52.13% | 154.64% | 66.7% | 0.333 | -0.657 | 17.93 | 43.2% | |
|
46.4
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $472.50 | 01/30/26 | 2 | $1.66 | 0.35% | 9.49% | 92.10% | 64.12% | 88.2% | 0.118 | -1.466 | 294.77 | -5.0% | |
|
46.3
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+7.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
CVNA | Put | $411.03 | $350.00 | 02/20/26 | 23 ⚠️ | $18.73 | 5.35% | -19.40% | 109.34% | 84.90% | 74.5% | -0.255 | -0.761 | 93.41 | 17.6% | |
|
46.2
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.04 | $50.00 | 02/06/26 | 9 ⚠️ | $0.73 | 1.46% | -8.83% | 67.99% | 59.21% | 78.9% | -0.211 | -0.092 | 10.86 | 30.8% | |
|
46.1
Return
+30.0
Ann. Ret 493.8%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
BE | Call | $165.59 | $170.00 | 01/30/26 | 2 | $4.60 | 2.71% | 5.44% | 122.15% | 493.82% | 56.3% | 0.437 | -1.493 | 2070.06 | -25.2% | |
|
46.0
Return
+30.0
Ann. Ret 101.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $280.00 | 03/20/26 | 51 ⚠️ | $39.65 | 14.16% | 14.58% | 89.96% | 101.35% | 41.6% | 0.584 | -0.376 | 39.31 | -17.8% | |
|
46.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+7.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $370.00 | 04/17/26 | 79 | $27.77 | 7.51% | -21.20% | 75.95% | 34.68% | 75.0% | -0.250 | -0.299 | 41.39 | -17.4% | |
|
46.0
Return
+30.0
Ann. Ret 137.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRWV | Call | $106.01 | $115.00 | 01/30/26 | 2 | $0.86 | 0.75% | 9.30% | 115.67% | 137.27% | 82.3% | 0.176 | -0.589 | – | 18.5% | |
|
46.0
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
RKLB | Call | $88.38 | $100.00 | 02/06/26 | 9 | $1.44 | 1.44% | 14.78% | 92.56% | 58.60% | 78.7% | 0.213 | -0.208 | – | -5.0% | |
|
45.9
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+3.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.82 | $240.00 | 02/20/26 | 23 ⚠️ | $9.27 | 3.86% | -8.74% | 61.43% | 61.33% | 66.9% | -0.331 | -0.300 | 131.74 | 14.1% | |
|
45.8
Return
+30.0
Ann. Ret 121.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
VLOS&P | Put | $184.61 | $177.50 | 01/30/26 | 2 ⚠️ | $1.19 | 0.67% | -4.49% | 61.56% | 121.84% | 77.5% | -0.225 | -0.625 | 38.37 | 4.0% | |
|
45.7
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $182.50 | 02/06/26 | 9 | $3.60 | 1.97% | 7.65% | 58.83% | 80.00% | 65.5% | 0.345 | -0.335 | 32.49 | 66.7% | |
|
45.6
Return
+30.0
Ann. Ret 535.9%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
ASTS | Call | $121.35 | $126.00 | 01/30/26 | 2 | $3.70 | 2.94% | 6.88% | 131.43% | 535.91% | 56.2% | 0.438 | -1.189 | – | -32.7% | |
|
45.6
Return
+27.7
Ann. Ret 92.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $48.00 | 02/13/26 | 16 | $1.94 | 4.05% | -5.49% | 59.38% | 92.44% | 59.2% | -0.408 | -0.072 | – | -4.3% | |
|
45.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $250.00 | 03/20/26 | 51 ⚠️ | $3.15 | 1.26% | -25.98% | 61.29% | 9.02% | 91.7% | -0.083 | -0.112 | 70.10 | 36.8% | |
|
45.5
Return
+30.0
Ann. Ret 167.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.63 | $92.00 | 01/30/26 | 2 | $0.84 | 0.92% | -4.68% | 85.75% | 167.62% | 77.1% | -0.229 | -0.462 | 58.59 | 1.2% | |
|
45.5
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+5.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
ASTS | Call | $121.35 | $150.00 | 02/20/26 | 23 | $5.10 | 3.40% | 27.81% | 108.37% | 53.96% | 71.6% | 0.284 | -0.251 | – | -32.7% | |
|
45.5
Return
+30.0
Ann. Ret 595.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
|
ASTS | Call | $121.35 | $125.00 | 01/30/26 | 2 | $4.08 | 3.26% | 6.37% | 129.90% | 594.95% | 53.0% | 0.470 | -1.186 | – | -32.7% | |
|
45.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
64.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $87.50 | 06/18/26 | 141 | $0.30 | 0.34% | -79.92% | 107.15% | 0.87% | 99.7% | -0.003 | -0.009 | 41.39 | -17.4% | |
|
45.4
Return
+30.0
Ann. Ret 215.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $452.50 | 01/30/26 | 2 | $5.35 | 1.18% | 5.72% | 92.90% | 215.77% | 70.8% | 0.292 | -2.579 | 294.77 | -5.0% | |
|
45.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $443.46 | $310.00 | 09/18/26 | 233 | $32.55 | 10.50% | -37.44% | 74.02% | 16.45% | 82.9% | -0.171 | -0.136 | 50.01 | -10.5% | |
|
45.4
Return
+30.0
Ann. Ret 119.6%
Prob. Profit
+2.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CVNA | Put | $411.03 | $380.00 | 02/20/26 | 23 ⚠️ | $28.65 | 7.54% | -14.52% | 102.19% | 119.65% | 64.3% | -0.357 | -0.823 | 93.41 | 17.6% | |
|
45.3
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $352.50 | 01/30/26 | 2 | $0.74 | 0.21% | 5.92% | 60.23% | 38.57% | 89.5% | 0.105 | -0.676 | 70.10 | 36.8% | |
|
45.3
Return
+26.2
Ann. Ret 87.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $175.00 | 02/20/26 | 23 | $9.62 | 5.50% | 6.79% | 53.79% | 87.28% | 46.8% | 0.532 | -0.210 | 32.49 | 66.7% | |
|
45.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.05 | $570.00 | 01/30/26 | 2 | $0.39 | 0.07% | -14.99% | 110.43% | 12.33% | 98.0% | -0.020 | -0.658 | 29.66 | 24.3% | |
|
45.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $207.50 | 02/06/26 | 9 ⚠️ | $0.70 | 0.34% | -14.98% | 67.80% | 13.68% | 94.1% | -0.059 | -0.169 | 34.40 | 21.8% | |
|
45.1
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $149.00 | 01/30/26 | 2 ⚠️ | $0.48 | 0.33% | -5.68% | 73.49% | 59.40% | 88.6% | -0.114 | -0.415 | 366.33 | 20.8% | |
|
45.1
Return
+30.0
Ann. Ret 188.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.9%
|
ASTS | Put | $121.35 | $113.00 | 01/30/26 | 2 | $1.17 | 1.03% | -7.84% | 134.35% | 188.15% | 82.8% | -0.172 | -0.782 | – | -32.7% | |
|
45.1
Return
+30.0
Ann. Ret 361.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $250.00 | 01/30/26 | 2 | $4.95 | 1.98% | 6.66% | 119.36% | 361.35% | 64.2% | 0.358 | -1.995 | 52.81 | -9.3% | |
|
45.1
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $455.00 | 02/02/26 | 5 | $5.45 | 1.20% | 6.32% | 63.22% | 87.44% | 71.7% | 0.283 | -1.100 | 294.77 | -5.0% | |
|
45.1
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $43.00 | 02/13/26 | 16 | $0.43 | 1.01% | -12.65% | 60.04% | 23.08% | 86.6% | -0.134 | -0.041 | – | -4.3% | |
|
45.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $165.64 | $175.00 | 01/30/26 | 2 | $0.53 | 0.30% | 5.97% | 65.28% | 54.75% | 87.2% | 0.128 | -0.420 | 59.55 | 38.9% | |
|
44.9
Return
+30.0
Ann. Ret 183.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
APLD | Call | $40.21 | $43.00 | 02/06/26 | 9 | $1.95 | 4.53% | 11.79% | 118.54% | 183.91% | 59.7% | 0.403 | -0.163 | – | 12.6% | |
|
44.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $362.50 | 02/06/26 | 9 | $2.80 | 0.77% | -17.18% | 95.79% | 31.38% | 91.0% | -0.090 | -0.590 | 41.39 | -17.4% | |
|
44.9
Return
+30.0
Ann. Ret 186.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CVNA | Call | $411.03 | $430.00 | 01/30/26 | 2 | $4.40 | 1.02% | 5.69% | 113.68% | 186.74% | 76.4% | 0.236 | -2.621 | 93.41 | 17.6% | |
|
44.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $550.00 | 02/06/26 | 9 | $0.96 | 0.17% | 26.87% | 81.94% | 7.08% | 95.5% | 0.045 | -0.300 | 41.39 | -17.4% | |
|
44.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $350.00 | 01/30/26 | 2 | $1.00 | 0.29% | 5.25% | 60.06% | 52.14% | 86.4% | 0.136 | -0.811 | 70.10 | 36.8% | |
|
44.8
Return
+30.0
Ann. Ret 248.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.6%
|
ASTS | Put | $121.35 | $115.00 | 01/30/26 | 2 | $1.56 | 1.36% | -6.52% | 129.15% | 248.36% | 78.7% | -0.213 | -0.856 | – | -32.7% | |
|
44.8
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
APP | Call | $542.44 | $570.00 | 01/30/26 | 2 | $3.45 | 0.61% | 5.72% | 75.42% | 110.46% | 79.5% | 0.205 | -2.164 | 64.07 | 36.6% | |
|
44.7
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+8.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $230.00 | 02/20/26 | 23 ⚠️ | $6.10 | 2.65% | -11.43% | 62.43% | 42.09% | 75.9% | -0.241 | -0.263 | 131.74 | 14.1% | |
|
44.7
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $235.00 | 01/30/26 | 2 ⚠️ | $0.32 | 0.13% | -8.54% | 73.94% | 24.46% | 94.7% | -0.053 | -0.378 | 34.43 | 12.0% | |
|
44.7
Return
+30.0
Ann. Ret 317.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
RKLB | Call | $88.38 | $91.00 | 01/30/26 | 2 | $1.58 | 1.74% | 4.76% | 106.38% | 317.87% | 64.7% | 0.353 | -0.647 | – | -5.0% | |
|
44.6
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $150.00 | 02/06/26 | 9 ⚠️ | $4.47 | 2.98% | -7.58% | 84.70% | 120.99% | 69.2% | -0.307 | -0.408 | 366.33 | 20.8% | |
|
44.6
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $150.00 | 01/30/26 | 2 ⚠️ | $0.58 | 0.39% | -5.11% | 72.02% | 71.17% | 86.5% | -0.135 | -0.457 | 366.33 | 20.8% | |
|
44.6
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $267.50 | 01/30/26 | 2 ⚠️ | $1.34 | 0.50% | 4.77% | 65.51% | 91.42% | 80.3% | 0.197 | -0.866 | 34.43 | 12.0% | |
|
44.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.82 | $430.00 | 02/06/26 | 9 | $1.73 | 0.40% | -11.11% | 54.10% | 16.27% | 91.2% | -0.088 | -0.359 | 34.24 | 27.9% | |
|
44.4
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $252.50 | 01/30/26 | 2 ⚠️ | $3.38 | 1.34% | -2.91% | 67.47% | 243.94% | 62.9% | -0.371 | -1.202 | 34.43 | 12.0% | |
|
44.4
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+13.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.9%
|
NXT | Put | $120.29 | $100.00 | 02/20/26 | 23 | $1.40 | 1.40% | -18.03% | 65.65% | 22.22% | 87.2% | -0.128 | -0.087 | 31.10 | -4.6% | |
|
44.3
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $481.82 | $425.00 | 02/06/26 | 9 | $1.37 | 0.32% | -12.08% | 55.13% | 13.07% | 92.8% | -0.072 | -0.313 | 34.24 | 27.9% | |
|
44.3
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
VRT | Call | $193.57 | $200.00 | 02/06/26 | 9 | $4.42 | 2.21% | 5.61% | 61.11% | 89.73% | 62.8% | 0.372 | -0.395 | 73.05 | 3.4% | |
|
44.3
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
IREN | Put | $62.75 | $60.00 | 02/20/26 | 23 ⚠️ | $5.92 | 9.87% | -13.82% | 122.42% | 156.71% | 62.2% | -0.378 | -0.157 | 36.07 | 35.2% | |
|
44.3
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $185.00 | 02/06/26 | 9 | $2.88 | 1.56% | 8.68% | 59.00% | 63.24% | 70.6% | 0.294 | -0.313 | 32.49 | 66.7% | |
|
44.2
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+1.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $320.00 | 03/20/26 | 51 ⚠️ | $19.40 | 6.06% | -9.87% | 53.32% | 43.39% | 62.4% | -0.376 | -0.236 | 70.10 | 36.8% | |
|
44.2
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.63 | $101.00 | 01/30/26 | 2 | $0.68 | 0.67% | 6.32% | 79.91% | 121.97% | 78.5% | 0.215 | -0.417 | 58.59 | 1.2% | |
|
44.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.8%
|
AA | Call | $59.82 | $80.00 | 03/20/26 | 51 | $0.79 | 0.98% | 35.05% | 58.40% | 7.02% | 88.1% | 0.119 | -0.026 | 13.53 | -3.0% | |
|
44.2
Return
+30.0
Ann. Ret 130.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $265.00 | 01/30/26 | 2 ⚠️ | $1.89 | 0.71% | 4.01% | 66.04% | 130.16% | 74.3% | 0.257 | -1.015 | 34.43 | 12.0% | |
|
44.1
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $475.00 | 01/30/26 | 2 | $1.42 | 0.30% | 10.01% | 92.18% | 54.37% | 89.7% | 0.103 | -1.337 | 294.77 | -5.0% | |
|
44.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+11.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $220.00 | 02/20/26 | 23 ⚠️ | $3.85 | 1.75% | -14.49% | 63.77% | 27.77% | 83.4% | -0.166 | -0.215 | 131.74 | 14.1% | |
|
44.1
Return
+30.0
Ann. Ret 225.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
|
CCJ | Call | $133.67 | $135.00 | 01/30/26 | 2 | $1.67 | 1.24% | 2.24% | 66.52% | 225.76% | 62.2% | 0.378 | -0.625 | 151.83 | -15.4% | |
|
44.1
Return
+30.0
Ann. Ret 147.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $285.00 | 02/20/26 | 23 ⚠️ | $26.50 | 9.30% | 11.66% | 96.18% | 147.56% | 46.1% | 0.539 | -0.601 | 39.31 | -17.8% | |
|
44.1
Return
+30.0
Ann. Ret 106.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.09 | $240.00 | 02/20/26 | 23 | $16.12 | 6.72% | 7.12% | 63.75% | 106.62% | 45.2% | 0.548 | -0.342 | 52.81 | -9.3% | |
|
44.1
Return
+11.0
Ann. Ret 36.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $52.50 | 04/17/26 | 79 | $4.15 | 7.90% | 16.25% | 60.03% | 36.52% | 53.6% | 0.464 | -0.036 | – | -4.3% | |
|
44.0
Return
+22.0
Ann. Ret 73.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
AEHR | Call | $27.96 | $30.00 | 03/20/26 | 51 | $3.08 | 10.25% | 18.29% | 87.63% | 73.36% | 50.4% | 0.495 | -0.037 | – | -13.0% | |
|
44.0
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CVNA | Call | $411.03 | $450.00 | 01/30/26 | 2 | $1.60 | 0.36% | 9.87% | 113.60% | 65.09% | 89.6% | 0.104 | -1.531 | 93.41 | 17.6% | |
|
44.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+15.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $158.7 | $125.00 | 02/20/26 | 23 ⚠️ | $1.40 | 1.12% | -22.12% | 77.16% | 17.77% | 91.1% | -0.089 | -0.107 | 6.51 | 198.9% | |
|
44.0
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
RDDT | Call | $193.68 | $202.50 | 01/30/26 | 2 | $1.21 | 0.60% | 5.18% | 77.63% | 109.05% | 79.9% | 0.201 | -0.781 | 88.83 | 30.1% | |
|
43.9
Return
+30.0
Ann. Ret 233.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
80.7%
|
SAP | Put | $236.13 | $222.50 | 01/30/26 | 2 ⚠️ | $2.85 | 1.28% | -6.98% | 116.71% | 233.76% | 76.1% | -0.239 | -1.578 | 32.98 | 42.3% | |
|
43.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MSTR | Put | $158.7 | $120.00 | 02/20/26 | 23 ⚠️ | $1.06 | 0.89% | -25.06% | 81.61% | 14.08% | 93.1% | -0.069 | -0.093 | 6.51 | 198.9% | |
|
43.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $130.00 | 03/20/26 | 51 ⚠️ | $2.16 | 1.66% | -26.05% | 67.89% | 11.86% | 90.6% | -0.094 | -0.072 | 32.49 | 66.8% | |
|
43.9
Return
+30.0
Ann. Ret 247.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $450.00 | 01/30/26 | 2 | $6.10 | 1.36% | 5.32% | 94.15% | 247.39% | 67.7% | 0.323 | -2.732 | 294.77 | -5.0% | |
|
43.8
Return
+30.0
Ann. Ret 185.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $412.50 | 01/30/26 | 2 | $4.20 | 1.02% | -5.72% | 97.92% | 185.82% | 77.7% | -0.223 | -2.342 | 294.77 | -5.0% | |
|
43.8
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.3%
|
PAAS | Call | $65.66 | $73.00 | 02/06/26 | 9 | $0.82 | 1.13% | 12.44% | 81.60% | 45.83% | 80.1% | 0.199 | -0.130 | 37.94 | -8.0% | |
|
43.7
Return
+30.0
Ann. Ret 206.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
SNDK | Call | $525.76 | $600.00 | 01/30/26 | 2 ⚠️ | $6.80 | 1.13% | 15.41% | 180.35% | 206.83% | 81.4% | 0.186 | -4.720 | – | -20.4% | |
|
43.7
Return
+27.9
Ann. Ret 92.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $177.50 | 02/13/26 | 16 | $7.22 | 4.07% | 6.85% | 55.23% | 92.86% | 52.1% | 0.479 | -0.257 | 32.49 | 66.7% | |
|
43.7
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $395.00 | 01/30/26 | 2 | $1.46 | 0.37% | -9.13% | 101.05% | 67.69% | 90.6% | -0.093 | -1.354 | 294.77 | -5.0% | |
|
43.6
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
79.1%
|
MDB | Put | $411.5 | $382.50 | 01/30/26 | 2 | $0.91 | 0.24% | -7.27% | 72.65% | 43.42% | 91.2% | -0.088 | -0.880 | – | 9.1% | |
|
43.5
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.3 | $325.00 | 01/30/26 | 2 | $1.32 | 0.41% | 10.50% | 106.76% | 74.12% | 87.9% | 0.120 | -1.172 | 35.15 | 3.3% | |
|
43.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+14.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.87 | $135.00 | 03/20/26 | 51 ⚠️ | $2.82 | 2.09% | -23.54% | 66.82% | 14.95% | 88.1% | -0.119 | -0.084 | 32.49 | 66.8% | |
|
43.5
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $145.00 | 01/30/26 | 2 | $0.97 | 0.67% | 12.37% | 139.67% | 122.72% | 85.0% | 0.149 | -0.780 | 78.73 | 58.8% | |
|
43.4
Return
+30.0
Ann. Ret 219.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $337.50 | 01/30/26 | 2 | $4.05 | 1.20% | 2.41% | 61.01% | 219.00% | 60.8% | 0.392 | -1.454 | 70.10 | 36.8% | |
|
43.3
Return
+30.0
Ann. Ret 483.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $88.38 | $89.00 | 01/30/26 | 2 | $2.36 | 2.65% | 3.37% | 106.82% | 483.93% | 53.7% | 0.463 | -0.695 | – | -5.0% | |
|
43.3
Return
+30.0
Ann. Ret 379.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.2%
|
NBIS | Put | $100.55 | $98.00 | 01/30/26 | 2 | $2.04 | 2.08% | -4.56% | 106.80% | 378.97% | 65.9% | -0.341 | -0.728 | – | 50.7% | |
|
43.3
Return
+30.0
Ann. Ret 187.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $228.05 | $232.50 | 01/30/26 | 2 | $2.38 | 1.03% | 3.00% | 51.31% | 187.21% | 60.6% | 0.394 | -0.847 | 30.44 | 44.6% | |
|
43.3
Return
+30.0
Ann. Ret 152.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
UUUU | Call | $27.51 | $28.00 | 02/20/26 | 23 | $2.69 | 9.59% | 11.54% | 103.88% | 152.18% | 47.8% | 0.522 | -0.063 | – | -7.1% | |
|
43.2
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $450.00 | 02/02/26 | 5 | $6.90 | 1.53% | 5.50% | 63.29% | 111.93% | 66.4% | 0.336 | -1.188 | 294.77 | -5.0% | |
|
43.2
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
HOOD | Call | $103.42 | $108.00 | 01/30/26 | 2 | $0.58 | 0.54% | 4.99% | 67.56% | 98.85% | 79.0% | 0.210 | -0.375 | 43.10 | 43.6% | |
|
43.2
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $148.00 | 01/30/26 | 2 ⚠️ | $0.41 | 0.27% | -6.27% | 75.14% | 49.94% | 90.3% | -0.097 | -0.376 | 366.33 | 20.8% | |
|
43.1
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $735.00 | 01/30/26 | 2 | $4.20 | 0.57% | 10.32% | 111.74% | 104.29% | 85.0% | 0.149 | -3.243 | 29.66 | 24.3% | |
|
43.1
Return
+30.0
Ann. Ret 145.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Spread
-1.0
6.7%
|
HUT | Call | $64.77 | $65.00 | 02/20/26 | 23 | $5.95 | 9.15% | 9.54% | 97.32% | 145.27% | 46.8% | 0.532 | -0.138 | 33.37 | 3.3% | |
|
43.1
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $54.04 | $53.00 | 02/06/26 | 9 ⚠️ | $1.72 | 3.25% | -5.11% | 67.14% | 131.61% | 60.1% | -0.399 | -0.121 | 10.86 | 30.8% | |
|
43.1
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
IREN | Put | $62.75 | $45.00 | 02/13/26 | 16 ⚠️ | $1.27 | 2.81% | -30.30% | 150.05% | 64.13% | 89.0% | -0.110 | -0.116 | 36.07 | 35.2% | |
|
43.0
Return
+30.0
Ann. Ret 193.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $106.01 | $113.00 | 01/30/26 | 2 | $1.19 | 1.06% | 7.72% | 115.78% | 193.00% | 76.5% | 0.235 | -0.699 | – | 18.5% | |
|
43.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $220.00 | 02/06/26 | 9 ⚠️ | $2.00 | 0.91% | -13.76% | 81.08% | 36.87% | 88.0% | -0.120 | -0.356 | 131.74 | 14.1% | |
|
43.0
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+6.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $150.26 | $135.00 | 03/20/26 | 51 ⚠️ | $5.95 | 4.41% | -14.12% | 57.57% | 31.54% | 73.1% | -0.269 | -0.100 | 57.13 | 9.7% | |
|
43.0
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
COIN | Call | $209.38 | $222.50 | 01/30/26 | 2 | $0.71 | 0.32% | 6.61% | 73.89% | 58.24% | 87.1% | 0.129 | -0.604 | 18.09 | 61.2% | |
|
43.0
Return
+30.0
Ann. Ret 152.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $175.00 | 02/06/26 | 9 | $6.58 | 3.76% | 5.03% | 58.98% | 152.37% | 47.7% | 0.523 | -0.364 | 32.49 | 66.7% | |
|
43.0
Return
+30.0
Ann. Ret 268.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $177.50 | 01/30/26 | 2 | $2.61 | 1.47% | 4.19% | 70.68% | 268.35% | 59.3% | 0.407 | -0.893 | 32.49 | 66.8% | |
|
43.0
Return
+30.0
Ann. Ret 280.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.4 | $335.00 | 01/30/26 | 2 | $5.15 | 1.54% | 2.02% | 62.08% | 280.56% | 54.3% | 0.457 | -1.528 | 70.10 | 36.8% | |
|
43.0
Return
+30.0
Ann. Ret 118.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.0 | $335.00 | 02/06/26 | 9 ⚠️ | $9.75 | 2.91% | -3.20% | 50.97% | 118.03% | 54.5% | -0.455 | -0.580 | 33.18 | 2.5% | |
|
43.0
Return
+30.0
Ann. Ret 123.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $335.00 | 02/06/26 | 9 | $10.20 | 3.04% | 3.51% | 53.04% | 123.48% | 51.0% | 0.490 | -0.626 | 70.10 | 36.8% | |
|
43.0
Return
+30.0
Ann. Ret 314.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $256.6 | $255.00 | 01/30/26 | 2 ⚠️ | $4.40 | 1.73% | -2.34% | 67.18% | 314.90% | 55.2% | -0.448 | -1.251 | 34.43 | 12.0% | |
|
43.0
Return
+30.0
Ann. Ret 388.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $175.00 | 01/30/26 | 2 | $3.72 | 2.13% | 3.39% | 70.69% | 388.46% | 48.6% | 0.514 | -0.919 | 32.49 | 66.8% | |
|
43.0
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $228.05 | $240.00 | 01/30/26 | 2 | $0.66 | 0.27% | 5.53% | 52.78% | 50.19% | 85.8% | 0.142 | -0.507 | 30.44 | 44.6% | |
|
43.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $243.24 | $205.00 | 02/06/26 | 9 ⚠️ | $0.58 | 0.29% | -15.96% | 69.19% | 11.57% | 95.0% | -0.050 | -0.151 | 34.40 | 21.8% | |
|
42.9
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $103.42 | $107.00 | 01/30/26 | 2 | $0.78 | 0.73% | 4.22% | 65.87% | 133.04% | 73.8% | 0.262 | -0.413 | 43.10 | 43.6% | |
|
42.9
Return
+21.8
Ann. Ret 72.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.5%
|
KTOS | Call | $112.21 | $120.00 | 02/20/26 | 23 | $5.50 | 4.58% | 11.84% | 73.96% | 72.74% | 59.4% | 0.406 | -0.180 | 864.46 | 4.8% | |
|
42.9
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $365.00 | 02/06/26 | 9 | $2.85 | 0.78% | -16.62% | 93.18% | 31.67% | 90.8% | -0.092 | -0.584 | 41.39 | -17.4% | |
|
42.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.0%
|
CIEN | Put | $257.1 | $200.00 | 02/20/26 | 23 | $2.03 | 1.01% | -23.00% | 77.73% | 16.07% | 91.8% | -0.082 | -0.163 | 305.94 | -7.8% | |
|
42.8
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
56.2%
|
CIEN | Put | $257.1 | $195.00 | 02/20/26 | 23 | $1.60 | 0.82% | -24.78% | 77.58% | 13.02% | 93.6% | -0.064 | -0.134 | 305.94 | -7.8% | |
|
42.8
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $192.6 | $210.00 | 02/06/26 | 9 | $1.82 | 0.87% | 9.98% | 56.43% | 35.24% | 80.3% | 0.197 | -0.266 | 18.02 | 48.8% | |
|
42.7
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $275.00 | 01/30/26 | 2 | $0.78 | 0.29% | 15.38% | 122.99% | 52.10% | 91.9% | 0.081 | -0.826 | 52.81 | -9.3% | |
|
42.7
Return
+28.6
Ann. Ret 95.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
|
WRBY | Put | $25.32 | $25.00 | 02/20/26 | 23 | $1.50 | 6.00% | -7.19% | 61.40% | 95.22% | 53.7% | -0.463 | -0.032 | inf | 7.6% | |
|
42.7
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+9.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.82 | $220.00 | 03/20/26 | 51 ⚠️ | $7.85 | 3.57% | -16.09% | 58.72% | 25.54% | 78.0% | -0.221 | -0.156 | 131.74 | 14.1% | |
|
42.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
MSTR | Put | $158.7 | $140.00 | 02/06/26 | 9 ⚠️ | $1.45 | 1.03% | -12.69% | 78.87% | 41.86% | 86.2% | -0.138 | -0.239 | 6.51 | 198.9% | |
|
42.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $190.00 | 03/20/26 | 51 ⚠️ | $2.62 | 1.38% | -25.88% | 62.82% | 9.89% | 91.3% | -0.087 | -0.090 | 131.74 | 14.1% | |
|
42.6
Return
+19.5
Ann. Ret 65.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $180.00 | 02/20/26 | 23 | $7.38 | 4.10% | 8.38% | 53.65% | 65.02% | 55.1% | 0.449 | -0.207 | 32.49 | 66.7% | |
|
42.6
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $732.50 | 01/30/26 | 2 | $4.53 | 0.62% | 10.00% | 112.04% | 112.74% | 84.0% | 0.160 | -3.400 | 29.66 | 24.3% | |
|
42.6
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $158.7 | $155.00 | 02/06/26 | 9 ⚠️ | $5.25 | 3.39% | -5.64% | 70.32% | 137.37% | 61.2% | -0.388 | -0.367 | 6.51 | 198.9% | |
|
42.6
Return
+30.0
Ann. Ret 212.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $415.00 | 01/30/26 | 2 | $4.82 | 1.16% | -5.28% | 97.66% | 212.18% | 75.2% | -0.248 | -2.477 | 294.77 | -5.0% | |
|
42.5
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.32 | $360.00 | 02/06/26 | 9 | $2.50 | 0.70% | -17.69% | 94.44% | 28.22% | 92.0% | -0.080 | -0.533 | 41.39 | -17.4% | |
|
42.5
Return
+30.0
Ann. Ret 281.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $447.50 | 01/30/26 | 2 | $6.90 | 1.54% | 4.93% | 93.47% | 281.40% | 64.9% | 0.351 | -2.802 | 294.77 | -5.0% | |
|
42.4
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
CRWV | Call | $106.01 | $114.00 | 01/30/26 | 2 | $1.04 | 0.92% | 8.52% | 118.01% | 167.29% | 79.1% | 0.209 | -0.667 | – | 18.5% | |
|
42.4
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $209.38 | $215.00 | 01/30/26 | 2 | $1.90 | 0.88% | 3.59% | 68.46% | 161.28% | 70.8% | 0.292 | -0.914 | 18.09 | 61.2% | |
|
42.4
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $152.50 | 02/06/26 | 9 ⚠️ | $5.45 | 3.57% | -6.61% | 84.51% | 144.94% | 64.8% | -0.352 | -0.429 | 366.33 | 20.8% | |
|
42.3
Return
+30.0
Ann. Ret 583.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
|
RKLB | Put | $88.38 | $88.00 | 01/30/26 | 2 | $2.81 | 3.20% | -3.62% | 106.70% | 583.79% | 51.9% | -0.481 | -0.689 | – | -5.0% | |
|
42.3
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
ASTS | Call | $121.35 | $150.00 | 02/06/26 | 9 | $1.82 | 1.22% | 25.11% | 115.99% | 49.34% | 83.4% | 0.166 | -0.313 | – | -32.7% | |
|
42.3
Return
+30.0
Ann. Ret 106.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $146.00 | 01/30/26 | 2 | $0.85 | 0.58% | 13.05% | 138.70% | 106.25% | 86.7% | 0.133 | -0.715 | 78.73 | 58.8% | |
|
42.3
Return
+30.0
Ann. Ret 389.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
RKLB | Call | $88.38 | $90.00 | 01/30/26 | 2 | $1.92 | 2.13% | 4.01% | 105.78% | 389.33% | 59.4% | 0.406 | -0.672 | – | -5.0% | |
|
42.3
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $477.50 | 01/30/26 | 2 | $1.20 | 0.25% | 10.54% | 92.06% | 45.86% | 91.0% | 0.090 | -1.205 | 294.77 | -5.0% | |
|
42.2
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $336.23 | $325.00 | 02/06/26 | 9 ⚠️ | $5.53 | 1.70% | -4.98% | 50.57% | 68.94% | 69.1% | -0.309 | -0.514 | 33.27 | -0.5% | |
|
42.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+13.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
187.5%
|
AAOI | Put | $45.26 | $34.00 | 02/13/26 | 16 | $0.80 | 2.35% | -26.65% | 137.68% | 53.68% | 86.8% | -0.132 | -0.086 | – | -19.1% | |
|
42.2
Return
+16.2
Ann. Ret 54.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $48.00 | 03/20/26 | 51 | $3.62 | 7.55% | -8.94% | 57.63% | 54.05% | 58.6% | -0.414 | -0.039 | – | -4.3% | |
|
42.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $500.00 | 06/18/26 | 141 | $59.35 | 11.87% | 28.80% | 73.80% | 30.73% | 51.1% | 0.489 | -0.299 | 41.39 | -17.4% | |
|
42.2
Return
+23.4
Ann. Ret 77.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $180.00 | 02/13/26 | 16 | $6.15 | 3.42% | 7.68% | 56.57% | 77.94% | 56.6% | 0.434 | -0.259 | 32.49 | 66.7% | |
|
42.2
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $737.50 | 01/30/26 | 2 | $3.85 | 0.52% | 10.64% | 111.53% | 95.27% | 86.0% | 0.140 | -3.091 | 29.66 | 24.3% | |
|
42.1
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $730.00 | 01/30/26 | 2 | $4.90 | 0.67% | 9.68% | 111.73% | 122.50% | 83.0% | 0.170 | -3.521 | 29.66 | 24.3% | |
|
42.1
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $278.97 | $235.00 | 01/30/26 | 2 ⚠️ | $0.93 | 0.40% | -16.09% | 164.50% | 72.22% | 94.3% | -0.057 | -0.977 | 39.31 | -17.8% | |
|
42.0
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+11.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $70.00 | 04/17/26 | 79 | $1.22 | 1.74% | 46.18% | 67.81% | 8.05% | 83.1% | 0.169 | -0.025 | – | -4.3% | |
|
42.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+8.5
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $42.00 | 04/17/26 | 79 | $1.94 | 4.62% | -17.79% | 56.15% | 21.34% | 77.0% | -0.230 | -0.024 | – | -4.3% | |
|
42.0
Return
+30.0
Ann. Ret 414.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
|
RKLB | Put | $88.38 | $86.00 | 01/30/26 | 2 | $1.96 | 2.27% | -4.90% | 111.74% | 414.87% | 62.9% | -0.371 | -0.685 | – | -5.0% | |
|
42.0
Return
+30.0
Ann. Ret 176.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $142.00 | 01/30/26 | 2 | $1.38 | 0.97% | 10.37% | 137.33% | 176.72% | 80.3% | 0.197 | -0.915 | 78.73 | 58.8% | |
|
42.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
MSTR | Call | $158.7 | $172.50 | 01/30/26 | 2 | $0.47 | 0.28% | 8.99% | 85.14% | 50.25% | 89.9% | 0.101 | -0.445 | 6.51 | 198.9% | |
|
42.0
Return
+30.0
Ann. Ret 190.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
RKLB | Call | $88.38 | $90.00 | 02/06/26 | 9 | $4.22 | 4.69% | 6.61% | 91.22% | 190.39% | 53.0% | 0.470 | -0.282 | – | -5.0% | |
|
42.0
Return
+30.0
Ann. Ret 164.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $158.7 | $157.50 | 02/06/26 | 9 ⚠️ | $6.38 | 4.05% | -4.77% | 70.44% | 164.15% | 55.5% | -0.445 | -0.379 | 6.51 | 198.9% | |
|
42.0
Return
+30.0
Ann. Ret 124.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $177.50 | 02/06/26 | 9 | $5.45 | 3.07% | 5.82% | 59.78% | 124.52% | 53.7% | 0.463 | -0.367 | 32.49 | 66.7% | |
|
42.0
Return
+30.0
Ann. Ret 427.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $247.50 | 01/30/26 | 2 | $5.80 | 2.34% | 5.97% | 119.57% | 427.68% | 59.9% | 0.401 | -2.071 | 52.81 | -9.3% | |
|
42.0
Return
+30.0
Ann. Ret 223.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
|
APLD | Call | $40.21 | $42.00 | 02/06/26 | 9 | $2.31 | 5.51% | 10.21% | 118.90% | 223.54% | 54.7% | 0.453 | -0.167 | – | 12.6% | |
|
41.9
Return
+30.0
Ann. Ret 253.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.3 | $310.00 | 01/30/26 | 2 | $4.30 | 1.39% | 6.43% | 112.51% | 253.15% | 70.6% | 0.294 | -2.122 | 35.15 | 3.3% | |
|
41.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.65 | $312.50 | 01/30/26 | 2 | $0.28 | 0.09% | 6.51% | 50.43% | 16.35% | 94.0% | 0.060 | -0.328 | 15.31 | 27.2% | |
|
41.9
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+1.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $185.00 | 02/20/26 | 23 | $5.55 | 3.00% | 10.22% | 53.42% | 47.61% | 63.1% | 0.369 | -0.196 | 32.49 | 66.7% | |
|
41.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.56 | $100.00 | 04/17/26 | 79 ⚠️ | $0.28 | 0.28% | -47.94% | 67.55% | 1.29% | 98.8% | -0.012 | -0.012 | 47.54 | 32.2% | |
|
41.9
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $45.1 | $43.00 | 02/06/26 | 9 | $1.41 | 3.28% | -7.78% | 75.19% | 132.98% | 65.7% | -0.343 | -0.106 | – | -16.4% | |
|
41.9
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $143.00 | 01/30/26 | 2 | $1.25 | 0.87% | 11.05% | 139.17% | 159.53% | 81.8% | 0.182 | -0.883 | 78.73 | 58.8% | |
|
41.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
50.0%
|
CRWV | Put | $106.01 | $75.00 | 02/13/26 | 16 | $0.68 | 0.91% | -29.89% | 113.32% | 20.68% | 94.2% | -0.058 | -0.090 | – | 18.5% | |
|
41.8
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.6%
|
W | Put | $108.54 | $102.00 | 02/06/26 | 9 | $1.62 | 1.59% | -7.52% | 65.25% | 64.41% | 75.0% | -0.250 | -0.194 | – | 5.2% | |
|
41.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
68.7%
|
MDB | Put | $411.5 | $375.00 | 01/30/26 | 2 | $0.66 | 0.17% | -9.03% | 78.42% | 31.88% | 94.5% | -0.055 | -0.661 | – | 9.1% | |
|
41.8
Return
+8.7
Ann. Ret 29.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $55.00 | 04/17/26 | 79 | $3.45 | 6.27% | 19.95% | 61.27% | 28.98% | 59.7% | 0.403 | -0.035 | – | -4.3% | |
|
41.7
Return
+30.0
Ann. Ret 753.0%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
ASTS | Call | $121.35 | $123.00 | 01/30/26 | 2 | $5.07 | 4.13% | 5.54% | 134.87% | 753.00% | 46.3% | 0.537 | -1.230 | – | -32.7% | |
|
41.7
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $215.00 | 02/06/26 | 9 ⚠️ | $1.46 | 0.68% | -15.53% | 82.42% | 27.63% | 90.9% | -0.091 | -0.296 | 131.74 | 14.1% | |
|
41.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+4.1
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.00 | 04/17/26 | 79 | $3.08 | 6.83% | -13.96% | 56.52% | 31.57% | 68.2% | -0.318 | -0.028 | – | -4.3% | |
|
41.7
Return
+30.0
Ann. Ret 108.4%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.2 | $30.00 | 02/20/26 | 23 ⚠️ | $2.05 | 6.83% | 17.83% | 111.63% | 108.44% | 57.4% | 0.426 | -0.066 | 87.78 | -3.5% | |
|
41.7
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $140.00 | 02/06/26 | 9 ⚠️ | $1.90 | 1.36% | -12.30% | 86.48% | 55.18% | 84.2% | -0.158 | -0.286 | 366.33 | 20.8% | |
|
41.7
Return
+30.0
Ann. Ret 669.7%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
ASTS | Call | $121.35 | $124.00 | 01/30/26 | 2 | $4.55 | 3.67% | 5.93% | 133.24% | 669.66% | 49.6% | 0.504 | -1.220 | – | -32.7% | |
|
41.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+6.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.8%
|
BABA | Call | $175.7 | $190.00 | 02/13/26 | 16 | $2.75 | 1.45% | 9.71% | 50.41% | 33.08% | 73.8% | 0.262 | -0.191 | 23.33 | 12.1% | |
|
41.6
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
|
GME | Call | $23.67 | $25.00 | 02/27/26 | 30 | $0.93 | 3.70% | 9.53% | 56.24% | 45.02% | 62.3% | 0.377 | -0.023 | 26.90 | – | |
|
41.6
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+3.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $150.00 | 02/13/26 | 16 ⚠️ | $5.45 | 3.63% | -8.20% | 72.11% | 82.89% | 67.9% | -0.321 | -0.264 | 366.33 | 20.8% | |
|
41.6
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+15.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
IREN | Put | $62.75 | $42.00 | 02/20/26 | 23 ⚠️ | $1.25 | 2.98% | -35.06% | 145.17% | 47.23% | 90.2% | -0.098 | -0.085 | 36.07 | 35.2% | |
|
41.6
Return
+15.6
Ann. Ret 52.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $333.5 | $330.00 | 03/20/26 | 51 ⚠️ | $23.98 | 7.27% | -8.24% | 52.81% | 52.00% | 56.4% | -0.436 | -0.241 | 70.10 | 36.8% | |
|
41.6
Return
+22.5
Ann. Ret 74.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $132.07 | $135.00 | 02/20/26 | 23 ⚠️ | $6.38 | 4.72% | 7.05% | 59.65% | 74.94% | 53.8% | 0.462 | -0.174 | 20.54 | -6.6% | |
|
41.6
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+5.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $190.00 | 02/20/26 | 23 | $4.12 | 2.17% | 12.29% | 53.40% | 34.45% | 70.3% | 0.297 | -0.180 | 32.49 | 66.7% | |
|
41.6
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $355.00 | 01/30/26 | 2 | $0.55 | 0.16% | 6.61% | 60.52% | 28.53% | 92.0% | 0.080 | -0.555 | 70.10 | 36.8% | |
|
41.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+4.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 04/17/26 | 79 | $2.39 | 3.98% | 28.06% | 63.57% | 18.40% | 69.8% | 0.302 | -0.033 | – | -4.3% | |
|
41.5
Return
+30.0
Ann. Ret 133.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $727.50 | 01/30/26 | 2 | $5.30 | 0.73% | 9.36% | 112.22% | 132.96% | 81.9% | 0.181 | -3.691 | 29.66 | 24.3% | |
|
41.5
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.9%
|
NET | Call | $184.19 | $200.00 | 01/30/26 | 2 | $1.10 | 0.55% | 9.18% | 93.05% | 100.83% | 83.0% | 0.170 | -0.816 | – | 25.9% | |
|
41.5
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+2.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
GME | Call | $23.67 | $25.00 | 02/20/26 | 23 | $0.75 | 3.00% | 8.79% | 57.30% | 47.61% | 64.3% | 0.357 | -0.027 | 26.90 | – | |
|
41.5
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $270.00 | 01/30/26 | 2 ⚠️ | $0.94 | 0.35% | 5.59% | 65.72% | 63.20% | 85.1% | 0.149 | -0.727 | 34.43 | 12.0% | |
|
41.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $293.65 | $315.00 | 01/30/26 | 2 | $0.21 | 0.07% | 7.34% | 52.11% | 12.17% | 95.6% | 0.044 | -0.263 | 15.31 | 27.2% | |
|
41.5
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.82 | $240.00 | 03/20/26 | 51 ⚠️ | $14.65 | 6.10% | -10.87% | 57.43% | 43.69% | 64.7% | -0.353 | -0.189 | 131.74 | 14.1% | |
|
41.4
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+8.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.9%
|
CLS | Put | $344.99 | $300.00 | 02/20/26 | 23 | $11.20 | 3.73% | -16.29% | 90.11% | 59.25% | 77.1% | -0.229 | -0.506 | 56.03 | 9.6% | |
|
41.4
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $190.00 | 02/06/26 | 9 | $1.84 | 0.97% | 10.97% | 60.17% | 39.38% | 79.2% | 0.208 | -0.266 | 32.49 | 66.7% | |
|
41.4
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $460.00 | 02/02/26 | 5 | $4.22 | 0.92% | 7.19% | 62.94% | 67.05% | 76.6% | 0.234 | -0.992 | 294.77 | -5.0% | |
|
41.4
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $392.50 | 01/30/26 | 2 | $1.25 | 0.32% | -9.65% | 101.63% | 57.89% | 91.9% | -0.081 | -1.226 | 294.77 | -5.0% | |
|
41.4
Return
+28.4
Ann. Ret 94.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $340.00 | 02/06/26 | 9 | $7.93 | 2.33% | 4.33% | 52.60% | 94.53% | 58.1% | 0.419 | -0.607 | 70.10 | 36.8% | |
|
41.3
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $158.7 | $120.00 | 02/13/26 | 16 ⚠️ | $0.73 | 0.61% | -24.85% | 89.02% | 13.88% | 94.6% | -0.054 | -0.101 | 6.51 | 198.9% | |
|
41.3
Return
+30.0
Ann. Ret 796.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
ASTS | Call | $121.35 | $122.00 | 01/30/26 | 2 | $5.33 | 4.36% | 4.92% | 125.87% | 796.57% | 42.9% | 0.571 | -1.136 | – | -32.7% | |
|
41.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+15.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $80.00 | 04/17/26 | 79 | $0.68 | 0.85% | 65.60% | 71.92% | 3.93% | 90.0% | 0.100 | -0.018 | – | -4.3% | |
|
41.2
Return
+30.0
Ann. Ret 117.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
|
ASTS | Put | $121.35 | $110.00 | 02/06/26 | 9 | $3.17 | 2.89% | -11.97% | 113.10% | 117.06% | 77.2% | -0.228 | -0.365 | – | -32.7% | |
|
41.2
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $512.50 | 01/30/26 | 2 | $2.94 | 0.57% | 7.03% | 90.41% | 104.69% | 82.5% | 0.175 | -2.078 | 34.24 | 27.9% | |
|
41.2
Return
+30.0
Ann. Ret 240.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $417.50 | 01/30/26 | 2 | $5.50 | 1.32% | -4.86% | 97.52% | 240.42% | 72.5% | -0.275 | -2.607 | 294.77 | -5.0% | |
|
41.2
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $415.00 | 02/02/26 | 5 | $5.55 | 1.34% | -5.45% | 66.55% | 97.63% | 73.9% | -0.261 | -1.090 | 294.77 | -5.0% | |
|
41.2
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
SNOW | Call | $216.07 | $227.50 | 01/30/26 | 2 | $1.11 | 0.49% | 5.81% | 68.19% | 89.45% | 80.8% | 0.193 | -0.755 | – | 30.9% | |
|
41.2
Return
+30.0
Ann. Ret 401.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.5%
|
COHR | Call | $221.1 | $225.00 | 01/30/26 | 2 | $4.95 | 2.20% | 4.00% | 104.00% | 401.50% | 55.0% | 0.450 | -1.702 | 311.28 | -11.7% | |
|
41.2
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.0 | $310.00 | 02/06/26 | 9 ⚠️ | $2.16 | 0.70% | -8.38% | 52.56% | 28.26% | 85.4% | -0.146 | -0.349 | 33.18 | 2.5% | |
|
41.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $40.00 | 04/17/26 | 79 | $1.39 | 3.46% | -20.76% | 55.55% | 16.00% | 82.5% | -0.175 | -0.020 | – | -4.3% | |
|
41.1
Return
+30.0
Ann. Ret 174.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $155.00 | 01/30/26 | 2 ⚠️ | $1.48 | 0.96% | -2.51% | 65.63% | 174.85% | 70.2% | -0.297 | -0.664 | 366.33 | 20.8% | |
|
41.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+11.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Put | $61.31 | $55.00 | 02/20/26 | 23 | $0.72 | 1.31% | -11.47% | 50.94% | 20.77% | 83.6% | -0.164 | -0.042 | 27.60 | 13.4% | |
|
41.1
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $336.23 | $322.50 | 02/06/26 | 9 ⚠️ | $4.75 | 1.47% | -5.50% | 50.99% | 59.73% | 72.3% | -0.277 | -0.493 | 33.27 | -0.5% | |
|
41.1
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+5.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $44.00 | 04/17/26 | 79 | $2.63 | 5.99% | -15.11% | 55.85% | 27.67% | 71.4% | -0.286 | -0.026 | – | -4.3% | |
|
41.0
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
52.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.03 | $445.00 | 02/20/26 | 23 | $0.19 | 0.04% | -33.61% | 66.37% | 0.68% | 99.5% | -0.005 | -0.035 | 29.66 | 24.3% | |
|
41.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $434.27 | $390.00 | 05/15/26 | 107 | $42.77 | 10.97% | -20.04% | 73.83% | 37.41% | 69.6% | -0.304 | -0.271 | 41.39 | -17.4% | |
|
41.0
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+4.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
APLD | Call | $40.21 | $48.00 | 02/20/26 | 23 | $2.04 | 4.24% | 24.43% | 110.97% | 67.28% | 68.3% | 0.317 | -0.088 | – | 12.6% | |
|
41.0
Return
+30.0
Ann. Ret 115.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $106.01 | $110.00 | 02/27/26 | 30 | $10.40 | 9.45% | 13.57% | 99.63% | 115.03% | 49.3% | 0.507 | -0.205 | – | 18.5% | |
|
41.0
Return
+30.0
Ann. Ret 184.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $252.50 | 02/06/26 | 9 ⚠️ | $11.48 | 4.54% | -4.65% | 75.24% | 184.31% | 53.5% | -0.465 | -0.649 | 131.74 | 14.1% | |
|
41.0
Return
+30.0
Ann. Ret 166.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $250.00 | 02/06/26 | 9 ⚠️ | $10.25 | 4.10% | -5.16% | 75.32% | 166.28% | 56.8% | -0.432 | -0.643 | 131.74 | 14.1% | |
|
41.0
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $725.00 | 01/30/26 | 2 | $5.75 | 0.79% | 9.06% | 112.12% | 144.74% | 80.8% | 0.192 | -3.823 | 29.66 | 24.3% | |
|
41.0
Return
+30.0
Ann. Ret 1073.8%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $280.00 | 01/30/26 | 2 ⚠️ | $16.48 | 5.88% | 6.27% | 179.60% | 1073.82% | 44.2% | 0.557 | -3.725 | 39.31 | -17.8% | |
|
40.9
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $345.00 | 02/06/26 | 9 | $6.05 | 1.75% | 5.26% | 51.66% | 71.12% | 65.2% | 0.348 | -0.563 | 70.10 | 36.8% | |
|
40.9
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+2.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $185.00 | 02/13/26 | 16 | $4.40 | 2.38% | 9.56% | 56.20% | 54.26% | 65.6% | 0.344 | -0.241 | 32.49 | 66.7% | |
|
40.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $158.64 | $110.00 | 02/20/26 | 23 ⚠️ | $0.66 | 0.60% | -31.08% | 90.75% | 9.52% | 95.9% | -0.041 | -0.069 | 6.51 | 199.0% | |
|
40.9
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+2.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
COIN | Put | $209.38 | $200.00 | 02/13/26 | 16 ⚠️ | $7.10 | 3.55% | -7.87% | 64.23% | 80.98% | 65.5% | -0.345 | -0.316 | 18.09 | 61.2% | |
|
40.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+6.1
>60%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $145.00 | 03/06/26 | 37 ⚠️ | $5.75 | 3.97% | -11.54% | 59.98% | 39.12% | 72.2% | -0.278 | -0.133 | 366.33 | 20.9% | |
|
40.8
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+6.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
APLD | Call | $40.21 | $50.00 | 02/20/26 | 23 | $1.63 | 3.26% | 28.40% | 111.46% | 51.73% | 73.2% | 0.268 | -0.082 | – | 12.6% | |
|
40.8
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
RDDT | Call | $193.68 | $200.00 | 01/30/26 | 2 | $1.70 | 0.85% | 4.14% | 76.57% | 155.12% | 73.6% | 0.264 | -0.897 | 88.83 | 30.1% | |
|
40.8
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+6.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $190.00 | 02/13/26 | 16 | $3.12 | 1.64% | 11.71% | 56.35% | 37.52% | 73.4% | 0.266 | -0.214 | 32.49 | 66.7% | |
|
40.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $480.00 | 01/30/26 | 2 | $1.02 | 0.21% | 11.07% | 92.15% | 38.78% | 92.2% | 0.078 | -1.087 | 294.77 | -5.0% | |
|
40.7
Return
+30.0
Ann. Ret 220.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.63 | $93.00 | 01/30/26 | 2 | $1.12 | 1.21% | -3.93% | 87.11% | 220.77% | 71.3% | -0.287 | -0.527 | 58.59 | 1.2% | |
|
40.6
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+7.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $145.00 | 02/20/26 | 23 ⚠️ | $4.40 | 3.03% | -10.71% | 65.68% | 48.16% | 74.1% | -0.259 | -0.180 | 366.33 | 20.8% | |
|
40.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+8.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $65.00 | 04/17/26 | 79 | $1.69 | 2.61% | 36.89% | 65.52% | 12.05% | 77.6% | 0.224 | -0.029 | – | -4.3% | |
|
40.5
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+1.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
|
RKT | Put | $20.71 | $20.00 | 03/20/26 | 51 | $1.41 | 7.03% | -10.21% | 61.08% | 50.28% | 62.8% | -0.372 | -0.017 | – | 4.2% | |
|
40.4
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $106.01 | $115.00 | 02/27/26 | 30 | $8.32 | 7.24% | 16.33% | 96.85% | 88.08% | 56.0% | 0.440 | -0.197 | – | 18.5% | |
|
40.4
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.63 | $100.00 | 01/30/26 | 2 | $0.95 | 0.95% | 5.56% | 81.47% | 173.38% | 72.8% | 0.272 | -0.482 | 58.59 | 1.2% | |
|
40.4
Return
+30.0
Ann. Ret 277.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
OKLO | Call | $94.36 | $100.00 | 01/30/26 | 2 | $1.52 | 1.52% | 7.59% | 121.10% | 277.40% | 70.7% | 0.293 | -0.734 | – | 23.8% | |
|
40.4
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+10.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $200.00 | 02/20/26 | 23 | $2.29 | 1.15% | 17.01% | 54.10% | 18.21% | 81.6% | 0.184 | -0.139 | 32.49 | 66.7% | |
|
40.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.0 | $300.00 | 02/06/26 | 9 ⚠️ | $1.08 | 0.36% | -11.03% | 54.38% | 14.53% | 92.0% | -0.080 | -0.235 | 33.18 | 2.5% | |
|
40.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+14.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $210.00 | 02/20/26 | 23 | $1.27 | 0.60% | 22.20% | 56.02% | 9.56% | 88.7% | 0.113 | -0.103 | 32.49 | 66.7% | |
|
40.3
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $740.00 | 01/30/26 | 2 | $3.55 | 0.48% | 10.97% | 111.86% | 87.55% | 86.8% | 0.132 | -2.975 | 29.66 | 24.3% | |
|
40.2
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $410.00 | 02/02/26 | 5 | $4.30 | 1.05% | -6.32% | 66.93% | 76.56% | 78.6% | -0.214 | -0.985 | 294.77 | -5.0% | |
|
40.2
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $195.00 | 02/06/26 | 9 | $1.16 | 0.59% | 13.47% | 60.87% | 24.13% | 85.9% | 0.141 | -0.210 | 32.49 | 66.7% | |
|
40.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $510.00 | 01/30/26 | 2 | $3.40 | 0.67% | 6.61% | 91.34% | 121.67% | 80.3% | 0.197 | -2.261 | 34.24 | 27.9% | |
|
40.1
Return
+30.0
Ann. Ret 110.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
OKLO | Call | $94.36 | $100.00 | 02/20/26 | 23 | $6.95 | 6.95% | 13.34% | 95.23% | 110.29% | 53.7% | 0.463 | -0.200 | – | 23.8% | |
|
40.1
Return
+14.0
Ann. Ret 46.7%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 04/17/26 | 79 | $5.05 | 10.10% | 12.97% | 59.84% | 46.66% | 46.7% | 0.533 | -0.036 | – | -4.3% | |
|
40.1
Return
+30.0
Ann. Ret 246.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
NBIS | Call | $100.55 | $106.00 | 01/30/26 | 2 | $1.43 | 1.35% | 6.84% | 111.48% | 246.20% | 71.0% | 0.290 | -0.715 | – | 50.7% | |
|
40.0
Return
+30.0
Ann. Ret 150.5%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $165.59 | $175.00 | 02/20/26 | 23 ⚠️ | $16.60 | 9.49% | 15.71% | 118.78% | 150.53% | 50.1% | 0.499 | -0.438 | 2070.06 | -25.2% | |
|
40.0
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+13.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $38.00 | 04/17/26 | 79 | $0.97 | 2.55% | -24.01% | 56.72% | 11.79% | 86.8% | -0.132 | -0.017 | – | -4.3% | |
|
40.0
Return
+30.0
Ann. Ret 284.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
CLS&P | Put | $85.13 | $85.00 | 01/30/26 | 2 ⚠️ | $1.32 | 1.56% | -1.71% | 55.10% | 284.49% | 50.6% | -0.494 | -0.344 | 23.86 | 4.4% | |
|
40.0
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+5.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.09 | $220.00 | 03/20/26 | 51 | $12.22 | 5.56% | -13.10% | 62.35% | 39.77% | 70.1% | -0.299 | -0.184 | 52.81 | -9.3% | |
|
40.0
Return
+30.0
Ann. Ret 203.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $141.00 | 01/30/26 | 2 | $1.57 | 1.12% | 9.76% | 138.96% | 203.86% | 78.0% | 0.220 | -0.989 | 78.73 | 58.8% | |
|
39.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+10.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $140.00 | 02/20/26 | 23 ⚠️ | $3.12 | 2.23% | -13.07% | 66.04% | 35.42% | 80.4% | -0.196 | -0.155 | 366.33 | 20.8% | |
|
39.9
Return
+30.0
Ann. Ret 338.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SNDK | Call | $525.76 | $580.00 | 01/30/26 | 2 ⚠️ | $10.75 | 1.85% | 12.36% | 182.51% | 338.25% | 73.6% | 0.264 | -5.839 | – | -20.4% | |
|
39.9
Return
+30.0
Ann. Ret 270.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $420.00 | 01/30/26 | 2 | $6.22 | 1.48% | -4.45% | 96.58% | 270.49% | 69.8% | -0.302 | -2.697 | 294.77 | -5.0% | |
|
39.9
Return
+30.0
Ann. Ret 162.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
62.1%
|
AVAV | Call | $307.4 | $325.00 | 01/30/26 | 2 | $2.90 | 0.89% | 6.67% | 79.62% | 162.85% | 79.8% | 0.202 | -1.287 | – | 27.3% | |
|
39.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $200.00 | 02/27/26 | 30 | $3.25 | 1.62% | 17.57% | 54.02% | 19.77% | 77.9% | 0.221 | -0.137 | 32.49 | 66.7% | |
|
39.8
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $150.00 | 03/20/26 | 51 ⚠️ | $0.55 | 0.37% | -40.88% | 73.45% | 2.62% | 98.0% | -0.020 | -0.032 | 131.74 | 14.1% | |
|
39.8
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
NBIS | Call | $100.55 | $108.00 | 01/30/26 | 2 | $0.95 | 0.88% | 8.35% | 109.37% | 160.53% | 78.7% | 0.213 | -0.595 | – | 50.7% | |
|
39.8
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+4.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $330.00 | 02/20/26 | 23 ⚠️ | $11.77 | 3.57% | 22.51% | 96.14% | 56.63% | 69.5% | 0.305 | -0.527 | 39.31 | -17.8% | |
|
39.8
Return
+30.0
Ann. Ret 169.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $720.00 | 01/30/26 | 2 | $6.70 | 0.93% | 8.45% | 112.56% | 169.83% | 78.3% | 0.217 | -4.124 | 29.66 | 24.3% | |
|
39.7
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $280.00 | 01/30/26 | 2 | $0.58 | 0.21% | 17.39% | 127.39% | 38.13% | 93.8% | 0.062 | -0.697 | 52.81 | -9.3% | |
|
39.7
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+3.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
SATS | Call | $128.74 | $140.00 | 02/20/26 | 23 | $3.90 | 2.79% | 11.78% | 58.85% | 44.21% | 66.7% | 0.333 | -0.155 | – | -4.6% | |
|
39.7
Return
+28.6
Ann. Ret 95.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.7%
|
APPN | Put | $30.18 | $30.00 | 02/20/26 | 23 | $1.80 | 6.00% | -6.56% | 64.78% | 95.22% | 55.9% | -0.441 | -0.041 | – | 35.9% | |
|
39.7
Return
+11.6
Ann. Ret 38.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.67 | $25.00 | 03/20/26 | 51 | $1.35 | 5.42% | 11.34% | 56.85% | 38.79% | 58.0% | 0.420 | -0.018 | 26.90 | – | |
|
39.6
Return
+17.8
Ann. Ret 59.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $16.65 | $20.00 | 03/20/26 | 51 | $1.66 | 8.30% | 30.09% | 115.94% | 59.40% | 59.1% | 0.409 | -0.028 | – | -3.2% | |
|
39.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+10.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
FIGR | Call | $67.5 | $85.00 | 02/20/26 | 23 | $1.48 | 1.74% | 28.11% | 95.13% | 27.54% | 80.5% | 0.195 | -0.097 | 259.62 | -7.4% | |
|
39.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
IONQ | Put | $45.75 | $35.00 | 07/17/26 | 170 | $4.58 | 13.07% | -33.50% | 87.04% | 28.07% | 78.5% | -0.215 | -0.022 | – | 63.7% | |
|
39.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $158.7 | $125.00 | 02/13/26 | 16 ⚠️ | $0.95 | 0.76% | -21.83% | 84.11% | 17.34% | 92.8% | -0.072 | -0.119 | 6.51 | 198.9% | |
|
39.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $482.50 | 01/30/26 | 2 | $0.86 | 0.18% | 11.62% | 92.26% | 32.72% | 93.2% | 0.068 | -0.977 | 294.77 | -5.0% | |
|
39.4
Return
+7.5
Ann. Ret 25.2%
Prob. Profit
+12.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $135.00 | 02/20/26 | 23 ⚠️ | $2.14 | 1.59% | -15.62% | 67.26% | 25.16% | 85.5% | -0.145 | -0.130 | 366.33 | 20.8% | |
|
39.4
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $390.00 | 01/30/26 | 2 | $1.06 | 0.27% | -10.19% | 102.11% | 49.37% | 93.0% | -0.070 | -1.101 | 294.77 | -5.0% | |
|
39.4
Return
+30.0
Ann. Ret 218.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $209.38 | $212.50 | 01/30/26 | 2 | $2.54 | 1.20% | 2.70% | 66.81% | 218.14% | 62.8% | 0.372 | -0.984 | 18.09 | 61.2% | |
|
39.4
Return
+30.0
Ann. Ret 354.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.3 | $305.00 | 01/30/26 | 2 | $5.92 | 1.94% | 5.29% | 112.91% | 354.53% | 63.5% | 0.365 | -2.323 | 35.15 | 3.3% | |
|
39.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $420.00 | 02/02/26 | 5 | $7.00 | 1.67% | -4.63% | 66.05% | 121.67% | 68.8% | -0.312 | -1.177 | 294.77 | -5.0% | |
|
39.4
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
OKLO | Call | $94.36 | $105.00 | 02/06/26 | 9 | $2.71 | 2.59% | 14.15% | 104.66% | 104.87% | 70.2% | 0.298 | -0.302 | – | 23.8% | |
|
39.2
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
|
CRWV | Call | $106.01 | $112.00 | 01/30/26 | 2 | $1.46 | 1.30% | 7.03% | 118.88% | 237.90% | 72.6% | 0.274 | -0.778 | – | 18.5% | |
|
39.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $515.00 | 01/30/26 | 2 | $2.55 | 0.50% | 7.47% | 90.46% | 90.36% | 84.3% | 0.157 | -1.939 | 34.24 | 27.9% | |
|
39.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $220.00 | 02/20/26 | 23 | $0.73 | 0.33% | 27.68% | 58.08% | 5.30% | 93.1% | 0.069 | -0.074 | 32.49 | 66.7% | |
|
39.2
Return
+21.1
Ann. Ret 70.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $23.67 | $24.00 | 02/20/26 | 23 | $1.06 | 4.44% | 5.89% | 54.85% | 70.42% | 53.6% | 0.464 | -0.027 | 26.90 | – | |
|
39.1
Return
+30.0
Ann. Ret 140.2%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $507.50 | 01/30/26 | 2 | $3.90 | 0.77% | 6.19% | 91.13% | 140.25% | 78.3% | 0.217 | -2.390 | 34.24 | 27.9% | |
|
39.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.4 | $360.00 | 01/30/26 | 2 | $0.31 | 0.08% | 8.07% | 63.55% | 15.46% | 94.9% | 0.051 | -0.412 | 70.10 | 36.8% | |
|
39.1
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $106.01 | $115.00 | 02/06/26 | 9 | $3.05 | 2.65% | 11.36% | 96.05% | 107.56% | 68.1% | 0.319 | -0.320 | – | 18.5% | |
|
39.0
Return
+30.0
Ann. Ret 692.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.02 | $240.00 | 01/30/26 | 2 | $9.10 | 3.79% | 4.22% | 120.17% | 691.98% | 46.1% | 0.539 | -2.139 | 52.81 | -9.3% | |
|
39.0
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $150.00 | 02/20/26 | 23 ⚠️ | $6.07 | 4.05% | -8.60% | 64.72% | 64.27% | 67.2% | -0.328 | -0.198 | 366.33 | 20.8% | |
|
39.0
Return
+30.0
Ann. Ret 228.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $140.00 | 01/30/26 | 2 | $1.75 | 1.25% | 9.12% | 137.27% | 228.12% | 76.2% | 0.238 | -1.021 | 78.73 | 58.8% | |
|
39.0
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $64.00 | 02/06/26 | 9 ⚠️ | $1.31 | 2.05% | 8.23% | 68.94% | 83.33% | 67.9% | 0.321 | -0.131 | 16.26 | -1.4% | |
|
38.9
Return
+30.0
Ann. Ret 369.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
SNDK | Call | $525.76 | $575.00 | 01/30/26 | 2 ⚠️ | $11.65 | 2.03% | 11.58% | 180.72% | 369.76% | 71.7% | 0.283 | -5.984 | – | -20.4% | |
|
38.9
Return
+30.0
Ann. Ret 910.9%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $278.97 | $285.00 | 01/30/26 | 2 ⚠️ | $14.23 | 4.99% | 7.26% | 177.44% | 910.90% | 49.6% | 0.504 | -3.717 | 39.31 | -17.8% | |
|
38.8
Return
+30.0
Ann. Ret 104.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $150.14 | $155.00 | 02/13/26 | 16 ⚠️ | $7.07 | 4.56% | 7.95% | 73.00% | 104.13% | 55.2% | 0.448 | -0.289 | 57.13 | 9.8% | |
|
38.8
Return
+30.0
Ann. Ret 476.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $295.3 | $290.00 | 01/30/26 | 2 | $7.58 | 2.61% | -4.36% | 115.89% | 476.70% | 60.1% | -0.399 | -2.441 | 35.15 | 3.3% | |
|
38.8
Return
+30.0
Ann. Ret 102.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.95 | $20.00 | 03/20/26 | 51 | $2.85 | 14.27% | 20.61% | 116.02% | 102.16% | 46.1% | 0.539 | -0.033 | – | 44.2% | |
|
38.8
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+1.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $103.42 | $100.00 | 02/20/26 | 23 ⚠️ | $5.20 | 5.20% | -8.33% | 67.60% | 82.52% | 61.9% | -0.381 | -0.142 | 43.10 | 43.6% | |
|
38.8
Return
+30.0
Ann. Ret 257.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $158.7 | $162.50 | 01/30/26 | 2 | $2.29 | 1.41% | 3.84% | 80.75% | 257.18% | 63.6% | 0.364 | -0.897 | 6.51 | 198.9% | |
|
38.8
Return
+20.4
Ann. Ret 68.1%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $27.51 | $30.00 | 04/17/26 | 79 | $4.42 | 14.75% | 25.14% | 104.74% | 68.15% | 47.0% | 0.530 | -0.035 | – | -7.1% | |
|
38.8
Return
+30.0
Ann. Ret 610.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Put | $295.3 | $295.00 | 01/30/26 | 2 | $9.88 | 3.35% | -3.45% | 115.24% | 610.91% | 52.2% | -0.478 | -2.502 | 35.15 | 3.3% | |
|
38.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $210.00 | 02/06/26 | 9 ⚠️ | $1.07 | 0.51% | -17.35% | 84.26% | 20.66% | 93.1% | -0.069 | -0.245 | 131.74 | 14.1% | |
|
38.6
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $465.00 | 02/02/26 | 5 | $3.23 | 0.69% | 8.12% | 62.78% | 50.63% | 80.9% | 0.191 | -0.877 | 294.77 | -5.0% | |
|
38.6
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $350.00 | 02/06/26 | 9 | $4.53 | 1.29% | 6.30% | 51.04% | 52.43% | 71.7% | 0.283 | -0.508 | 70.10 | 36.8% | |
|
38.5
Return
+30.0
Ann. Ret 198.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $715.00 | 01/30/26 | 2 | $7.78 | 1.09% | 7.87% | 113.04% | 198.45% | 75.7% | 0.243 | -4.417 | 29.66 | 24.3% | |
|
38.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $360.00 | 02/06/26 | 9 | $2.46 | 0.68% | 8.68% | 50.99% | 27.66% | 82.3% | 0.177 | -0.389 | 70.10 | 36.8% | |
|
38.5
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.1%
|
RVMD | Put | $97.6 | $90.00 | 06/18/26 | 141 | $11.40 | 12.67% | -19.47% | 70.82% | 32.79% | 67.2% | -0.328 | -0.052 | – | 15.3% | |
|
38.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+13.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.09 | $190.00 | 03/20/26 | 51 | $4.58 | 2.41% | -22.45% | 66.34% | 17.23% | 86.5% | -0.135 | -0.124 | 52.81 | -9.3% | |
|
38.4
Return
+25.4
Ann. Ret 84.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $100.00 | 03/20/26 | 51 | $11.82 | 11.82% | 18.51% | 97.84% | 84.63% | 47.9% | 0.521 | -0.139 | – | 23.8% | |
|
38.4
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+2.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.67 | $26.00 | 03/20/26 | 51 | $1.10 | 4.25% | 14.51% | 58.32% | 30.42% | 64.5% | 0.355 | -0.018 | 26.90 | – | |
|
38.4
Return
+8.4
Ann. Ret 27.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 05/15/26 | 107 | $4.50 | 8.18% | 22.13% | 62.04% | 27.91% | 56.2% | 0.438 | -0.031 | – | -4.3% | |
|
38.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $191.57 | $75.00 | 12/18/26 | 324 ⚠️ | $1.12 | 1.50% | -61.44% | 59.93% | 1.69% | 97.7% | -0.023 | -0.009 | 47.54 | 32.2% | |
|
38.4
Return
+30.0
Ann. Ret 128.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
SNOW | Call | $216.07 | $225.00 | 01/30/26 | 2 | $1.58 | 0.70% | 4.87% | 66.68% | 128.56% | 74.7% | 0.253 | -0.863 | – | 30.9% | |
|
38.4
Return
+26.2
Ann. Ret 87.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $270.00 | 02/06/26 | 9 ⚠️ | $5.83 | 2.16% | 9.11% | 75.77% | 87.49% | 68.2% | 0.318 | -0.604 | 131.74 | 14.1% | |
|
38.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $485.00 | 01/30/26 | 2 | $0.73 | 0.15% | 12.16% | 92.34% | 27.66% | 94.1% | 0.059 | -0.873 | 294.77 | -5.0% | |
|
38.3
Return
+27.6
Ann. Ret 92.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
BE | Call | $165.59 | $180.00 | 03/20/26 | 51 ⚠️ | $23.18 | 12.88% | 22.70% | 112.86% | 92.14% | 48.3% | 0.517 | -0.282 | 2070.06 | -25.2% | |
|
38.3
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $135.00 | 02/06/26 | 9 ⚠️ | $1.17 | 0.86% | -15.00% | 87.70% | 35.00% | 89.5% | -0.105 | -0.219 | 366.33 | 20.8% | |
|
38.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $35.00 | 04/17/26 | 79 | $0.56 | 1.60% | -29.32% | 58.28% | 7.39% | 91.9% | -0.081 | -0.012 | – | -4.3% | |
|
38.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $380.00 | 02/06/26 | 9 | $0.66 | 0.17% | 14.14% | 52.03% | 7.04% | 94.2% | 0.058 | -0.178 | 70.10 | 36.8% | |
|
38.2
Return
+30.0
Ann. Ret 317.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
CLS | Call | $344.99 | $380.00 | 01/30/26 | 2 | $6.60 | 1.74% | 12.06% | 178.48% | 316.97% | 74.5% | 0.255 | -3.666 | 56.03 | 9.6% | |
|
38.1
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.9%
|
ASTS | Put | $121.35 | $105.00 | 02/06/26 | 9 | $2.02 | 1.92% | -15.14% | 115.47% | 78.02% | 83.9% | -0.161 | -0.302 | – | -32.7% | |
|
38.1
Return
+30.0
Ann. Ret 120.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $106.01 | $110.00 | 02/20/26 | 23 | $8.35 | 7.59% | 11.64% | 96.19% | 120.46% | 51.2% | 0.488 | -0.226 | – | 18.5% | |
|
38.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+18.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $158.64 | $110.00 | 02/13/26 | 16 ⚠️ | $0.45 | 0.41% | -30.94% | 100.75% | 9.33% | 96.8% | -0.032 | -0.074 | 6.51 | 199.0% | |
|
38.1
Return
+30.0
Ann. Ret 102.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
USAR | Call | $25.26 | $27.00 | 03/20/26 | 51 | $3.85 | 14.26% | 22.13% | 121.29% | 102.05% | 46.7% | 0.533 | -0.045 | – | 47.3% | |
|
38.1
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.79 | $205.00 | 02/06/26 | 9 ⚠️ | $0.79 | 0.38% | -19.22% | 86.41% | 15.53% | 94.8% | -0.052 | -0.201 | 131.74 | 14.1% | |
|
38.1
Return
+29.2
Ann. Ret 97.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $435.00 | 02/13/26 | 16 | $18.57 | 4.27% | 4.72% | 50.69% | 97.41% | 47.6% | 0.524 | -0.595 | 294.77 | -5.0% | |
|
38.0
Return
+23.9
Ann. Ret 79.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.71 | $21.00 | 02/20/26 | 23 | $1.06 | 5.02% | 6.49% | 51.37% | 79.73% | 48.2% | 0.518 | -0.024 | – | 4.2% | |
|
38.0
Return
+30.0
Ann. Ret 373.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $158.7 | $160.00 | 01/30/26 | 2 | $3.28 | 2.05% | 2.88% | 80.80% | 373.55% | 53.5% | 0.465 | -0.951 | 6.51 | 198.9% | |
|
38.0
Return
+30.0
Ann. Ret 112.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $336.23 | $340.00 | 02/06/26 | 9 ⚠️ | $9.40 | 2.76% | 3.92% | 50.79% | 112.12% | 52.7% | 0.473 | -0.608 | 33.27 | -0.5% | |
|
38.0
Return
+30.0
Ann. Ret 526.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.02 | $237.50 | 01/30/26 | 2 | $6.85 | 2.88% | -3.50% | 119.78% | 526.37% | 58.5% | -0.415 | -2.075 | 52.81 | -9.3% | |
|
38.0
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
HOOD | Put | $103.42 | $95.00 | 02/20/26 | 23 ⚠️ | $3.33 | 3.50% | -11.36% | 69.33% | 55.54% | 72.4% | -0.276 | -0.128 | 43.10 | 43.6% | |
|
38.0
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+3.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
CVNA | Put | $410.96 | $370.00 | 03/20/26 | 51 ⚠️ | $33.58 | 9.07% | -18.14% | 89.00% | 64.94% | 66.9% | -0.331 | -0.461 | 93.41 | 17.6% | |
|
38.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRWV | Put | $106.01 | $80.00 | 06/17/27 | 505 | $22.98 | 28.72% | -46.21% | 89.32% | 20.76% | 79.5% | -0.205 | -0.028 | – | 18.5% | |
|
37.9
Return
+30.0
Ann. Ret 275.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.63 | $94.00 | 01/30/26 | 2 | $1.42 | 1.51% | -3.19% | 84.47% | 275.69% | 65.8% | -0.342 | -0.551 | 58.59 | 1.2% | |
|
37.9
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
DELL | Call | $116.82 | $120.00 | 01/30/26 | 2 | $1.12 | 0.93% | 3.68% | 60.32% | 170.33% | 65.8% | 0.342 | -0.484 | 15.64 | 38.6% | |
|
37.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
COIN | Call | $209.38 | $225.00 | 01/30/26 | 2 | $0.51 | 0.23% | 7.70% | 73.82% | 41.37% | 90.9% | 0.091 | -0.468 | 18.09 | 61.2% | |
|
37.9
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $209.34 | $220.00 | 02/06/26 | 9 | $3.45 | 1.57% | 6.74% | 58.55% | 63.60% | 69.6% | 0.304 | -0.379 | 18.09 | 61.2% | |
|
37.8
Return
+30.0
Ann. Ret 214.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $712.50 | 01/30/26 | 2 | $8.38 | 1.18% | 7.59% | 112.86% | 214.52% | 74.4% | 0.256 | -4.533 | 29.66 | 24.3% | |
|
37.8
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $525.76 | $450.00 | 01/30/26 | 2 ⚠️ | $4.20 | 0.93% | -15.21% | 187.41% | 170.33% | 88.8% | -0.112 | -3.470 | – | -20.4% | |
|
37.8
Return
+26.7
Ann. Ret 89.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $106.01 | $115.00 | 02/20/26 | 23 | $6.45 | 5.61% | 14.56% | 94.10% | 89.01% | 58.9% | 0.411 | -0.215 | – | 18.5% | |
|
37.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
|
MSTR | Put | $158.7 | $130.00 | 02/06/26 | 9 ⚠️ | $0.65 | 0.50% | -18.49% | 88.61% | 20.12% | 93.5% | -0.065 | -0.154 | 6.51 | 198.9% | |
|
37.8
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+2.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.09 | $260.00 | 02/20/26 | 23 | $8.28 | 3.18% | 12.21% | 63.01% | 50.51% | 65.0% | 0.350 | -0.314 | 52.81 | -9.3% | |
|
37.8
Return
+30.0
Ann. Ret 224.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.63 | $99.00 | 01/30/26 | 2 | $1.22 | 1.23% | 4.79% | 79.14% | 223.98% | 67.5% | 0.325 | -0.508 | 58.59 | 1.2% | |
|
37.7
Return
+27.6
Ann. Ret 92.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.2 | $33.00 | 02/20/26 | 23 ⚠️ | $1.92 | 5.80% | 11.91% | 83.82% | 92.09% | 56.1% | 0.439 | -0.057 | 24.58 | 49.7% | |
|
37.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+12.4
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $200.00 | 02/13/26 | 16 | $1.59 | 0.79% | 16.61% | 57.94% | 18.14% | 84.8% | 0.152 | -0.158 | 32.49 | 66.7% | |
|
37.6
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
193.8%
|
MDB | Put | $411.5 | $362.50 | 01/30/26 | 2 | $0.32 | 0.09% | -11.99% | 103.22% | 16.11% | 95.3% | -0.047 | -0.770 | – | 9.1% | |
|
37.6
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $387.50 | 01/30/26 | 2 | $0.89 | 0.23% | -10.72% | 102.81% | 41.68% | 94.0% | -0.060 | -0.990 | 294.77 | -5.0% | |
|
37.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $120.00 | 03/20/26 | 51 ⚠️ | $1.77 | 1.48% | -24.91% | 63.01% | 10.56% | 90.8% | -0.092 | -0.059 | 366.33 | 20.8% | |
|
37.5
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $55.00 | 06/18/26 | 141 | $5.35 | 9.73% | 23.87% | 62.05% | 25.18% | 53.4% | 0.466 | -0.028 | – | -4.3% | |
|
37.5
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $272.50 | 01/30/26 | 2 ⚠️ | $0.64 | 0.23% | 6.45% | 65.32% | 42.86% | 89.2% | 0.108 | -0.577 | 34.43 | 12.0% | |
|
37.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $487.50 | 01/30/26 | 2 | $0.62 | 0.13% | 12.71% | 92.29% | 23.21% | 95.0% | 0.050 | -0.772 | 294.77 | -5.0% | |
|
37.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+8.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $140.00 | 03/20/26 | 51 ⚠️ | $5.50 | 3.93% | -14.56% | 58.62% | 28.12% | 76.0% | -0.240 | -0.102 | 366.33 | 20.9% | |
|
37.4
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $455.00 | 02/06/26 | 9 | $7.65 | 1.68% | 6.81% | 55.98% | 68.19% | 67.9% | 0.321 | -0.773 | 294.77 | -5.0% | |
|
37.4
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+8.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
CRWV | Call | $106.01 | $130.00 | 02/20/26 | 23 | $2.89 | 2.22% | 25.36% | 93.18% | 35.28% | 77.5% | 0.225 | -0.164 | – | 18.5% | |
|
37.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+13.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
ASTS | Call | $121.35 | $175.00 | 02/20/26 | 23 | $1.98 | 1.13% | 45.84% | 109.53% | 17.91% | 86.9% | 0.131 | -0.158 | – | -32.7% | |
|
37.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+14.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
ASTS | Call | $121.35 | $180.00 | 02/20/26 | 23 | $1.67 | 0.92% | 49.70% | 110.86% | 14.68% | 88.6% | 0.114 | -0.145 | – | -32.7% | |
|
37.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
CRWV | Put | $106.01 | $65.00 | 06/18/26 | 141 | $5.70 | 8.77% | -44.06% | 97.60% | 22.70% | 87.0% | -0.130 | -0.046 | – | 18.5% | |
|
37.3
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+9.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.67 | $30.00 | 03/20/26 | 51 | $0.61 | 2.03% | 29.32% | 68.86% | 14.55% | 79.8% | 0.202 | -0.016 | 26.90 | – | |
|
37.3
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $100.55 | $110.00 | 02/06/26 | 9 | $2.55 | 2.32% | 11.93% | 90.77% | 94.02% | 70.1% | 0.299 | -0.280 | – | 50.7% | |
|
37.2
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
40.9%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.38 | $740.00 | 01/30/26 | 2 | $4.40 | 0.59% | 4.06% | 60.64% | 108.51% | 74.5% | 0.255 | -2.604 | 115.89 | 7.0% | |
|
37.2
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+14.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $130.00 | 02/20/26 | 23 ⚠️ | $1.44 | 1.11% | -18.36% | 68.55% | 17.64% | 89.7% | -0.103 | -0.105 | 366.33 | 20.8% | |
|
37.1
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $44.00 | 05/15/26 | 107 | $3.52 | 8.01% | -16.94% | 58.18% | 27.33% | 69.9% | -0.301 | -0.024 | – | -4.3% | |
|
37.1
Return
+25.0
Ann. Ret 83.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $155.00 | 02/20/26 | 23 ⚠️ | $8.15 | 5.26% | -6.74% | 64.35% | 83.44% | 59.6% | -0.404 | -0.210 | 366.33 | 20.8% | |
|
37.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $125.00 | 03/20/26 | 51 ⚠️ | $2.39 | 1.91% | -22.11% | 61.64% | 13.68% | 88.0% | -0.120 | -0.070 | 366.33 | 20.9% | |
|
37.1
Return
+30.0
Ann. Ret 231.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $710.00 | 01/30/26 | 2 | $9.00 | 1.27% | 7.31% | 113.52% | 231.34% | 72.9% | 0.271 | -4.695 | 29.66 | 24.3% | |
|
37.1
Return
+30.0
Ann. Ret 117.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $100.55 | $105.00 | 02/20/26 | 23 | $7.80 | 7.43% | 12.18% | 93.52% | 117.89% | 51.7% | 0.483 | -0.209 | – | 50.7% | |
|
37.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
|
MSTR | Put | $158.64 | $125.00 | 02/06/26 | 9 ⚠️ | $0.44 | 0.36% | -21.49% | 94.84% | 14.44% | 95.4% | -0.046 | -0.125 | 6.51 | 199.0% | |
|
37.0
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+1.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
APLD | Call | $40.21 | $50.00 | 03/20/26 | 51 | $3.60 | 7.20% | 33.30% | 109.13% | 51.53% | 62.2% | 0.378 | -0.063 | – | 12.6% | |
|
37.0
Return
+30.0
Ann. Ret 340.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $95.63 | $95.00 | 01/30/26 | 2 | $1.77 | 1.86% | -2.51% | 82.75% | 340.03% | 59.5% | -0.405 | -0.570 | 58.59 | 1.2% | |
|
37.0
Return
+30.0
Ann. Ret 310.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
COIN | Call | $209.38 | $210.00 | 01/30/26 | 2 | $3.58 | 1.70% | 2.00% | 67.18% | 310.68% | 53.4% | 0.466 | -1.041 | 18.09 | 61.2% | |
|
37.0
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $745.00 | 01/30/26 | 2 | $3.01 | 0.40% | 11.64% | 111.81% | 73.86% | 88.5% | 0.115 | -2.704 | 29.66 | 24.3% | |
|
36.9
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $184.15 | $172.50 | 02/20/26 | 23 ⚠️ | $7.08 | 4.10% | -10.17% | 67.12% | 65.09% | 68.6% | -0.314 | -0.235 | – | -6.3% | |
|
36.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $197.50 | 02/06/26 | 9 | $0.93 | 0.47% | 14.78% | 61.64% | 19.10% | 88.3% | 0.117 | -0.186 | 32.49 | 66.7% | |
|
36.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $200.00 | 02/06/26 | 9 | $0.78 | 0.39% | 16.15% | 62.72% | 15.82% | 90.3% | 0.097 | -0.166 | 32.49 | 66.8% | |
|
36.9
Return
+30.0
Ann. Ret 319.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $445.00 | 01/30/26 | 2 | $7.80 | 1.75% | 4.56% | 94.28% | 319.89% | 61.7% | 0.383 | -2.909 | 294.77 | -5.0% | |
|
36.9
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $209.34 | $222.50 | 02/06/26 | 9 | $2.92 | 1.31% | 7.68% | 58.61% | 53.31% | 73.7% | 0.263 | -0.353 | 18.09 | 61.2% | |
|
36.8
Return
+30.0
Ann. Ret 132.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
OKLO | Call | $94.36 | $100.00 | 02/13/26 | 16 | $5.80 | 5.80% | 12.12% | 99.24% | 132.31% | 55.7% | 0.443 | -0.247 | – | 23.8% | |
|
36.8
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+6.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
|
FISV | Put | $64.96 | $60.00 | 02/20/26 | 23 ⚠️ | $1.95 | 3.25% | -10.64% | 64.77% | 51.58% | 72.5% | -0.275 | -0.075 | 10.04 | 29.7% | |
|
36.8
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $262.50 | 01/30/26 | 2 ⚠️ | $2.58 | 0.98% | 3.31% | 66.31% | 179.72% | 67.6% | 0.324 | -1.137 | 34.43 | 12.0% | |
|
36.8
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $470.00 | 02/02/26 | 5 | $2.46 | 0.52% | 9.10% | 62.65% | 38.29% | 84.7% | 0.153 | -0.761 | 294.77 | -5.0% | |
|
36.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.4 | $362.50 | 01/30/26 | 2 | $0.24 | 0.07% | 8.80% | 63.52% | 12.08% | 96.3% | 0.037 | -0.320 | 70.10 | 36.8% | |
|
36.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
CVNA | Call | $410.96 | $500.00 | 02/06/26 | 9 | $0.62 | 0.12% | 21.82% | 73.18% | 5.07% | 96.5% | 0.035 | -0.202 | 93.41 | 17.6% | |
|
36.7
Return
+30.0
Ann. Ret 294.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $138.00 | 01/30/26 | 2 | $2.22 | 1.61% | 7.95% | 136.75% | 294.25% | 71.7% | 0.283 | -1.112 | 78.73 | 58.8% | |
|
36.6
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $130.00 | 03/20/26 | 51 ⚠️ | $3.20 | 2.46% | -19.45% | 60.29% | 17.62% | 84.7% | -0.153 | -0.080 | 366.33 | 20.9% | |
|
36.6
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+1.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.19 | $230.00 | 03/20/26 | 51 | $16.10 | 7.00% | -10.57% | 61.75% | 50.10% | 63.2% | -0.368 | -0.197 | 52.81 | -9.4% | |
|
36.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $490.00 | 01/30/26 | 2 | $0.52 | 0.11% | 13.27% | 92.65% | 19.18% | 95.6% | 0.044 | -0.692 | 294.77 | -5.0% | |
|
36.5
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $100.55 | $108.00 | 02/06/26 | 9 | $3.10 | 2.87% | 10.49% | 92.93% | 116.41% | 65.1% | 0.349 | -0.306 | – | 50.7% | |
|
36.5
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $450.00 | 02/06/26 | 9 | $9.20 | 2.04% | 6.02% | 56.02% | 82.91% | 63.3% | 0.367 | -0.815 | 294.77 | -5.0% | |
|
36.5
Return
+30.0
Ann. Ret 377.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.2%
|
CLS | Call | $344.99 | $375.00 | 01/30/26 | 2 | $7.75 | 2.07% | 10.95% | 179.23% | 377.17% | 71.1% | 0.289 | -3.920 | 56.03 | 9.6% | |
|
36.5
Return
+30.0
Ann. Ret 283.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $106.01 | $111.00 | 01/30/26 | 2 | $1.73 | 1.55% | 6.33% | 118.45% | 283.61% | 69.2% | 0.308 | -0.819 | – | 18.5% | |
|
36.5
Return
+24.9
Ann. Ret 82.9%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $165.59 | $185.00 | 03/20/26 | 51 ⚠️ | $21.43 | 11.58% | 24.66% | 112.24% | 82.88% | 50.9% | 0.491 | -0.280 | 2070.06 | -25.2% | |
|
36.5
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $65.00 | 02/06/26 | 9 ⚠️ | $1.08 | 1.65% | 9.49% | 69.55% | 67.07% | 72.7% | 0.273 | -0.122 | 16.26 | -1.4% | |
|
36.4
Return
+30.0
Ann. Ret 119.6%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
AG | Call | $26.2 | $28.00 | 02/20/26 | 23 ⚠️ | $2.11 | 7.54% | 14.92% | 106.88% | 119.59% | 55.5% | 0.445 | -0.061 | 187.11 | -9.4% | |
|
36.4
Return
+30.0
Ann. Ret 526.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $525.76 | $560.00 | 01/30/26 | 2 ⚠️ | $16.15 | 2.88% | 9.58% | 184.62% | 526.32% | 64.3% | 0.357 | -6.745 | – | -20.4% | |
|
36.3
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $445.00 | 02/02/26 | 5 | $8.65 | 1.94% | 4.75% | 63.74% | 141.90% | 60.7% | 0.393 | -1.263 | 294.77 | -5.0% | |
|
36.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+14.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.09 | $200.00 | 02/20/26 | 23 | $2.62 | 1.31% | -17.45% | 69.21% | 20.83% | 88.0% | -0.120 | -0.180 | 52.81 | -9.3% | |
|
36.3
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+13.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.4%
|
CVNA | Put | $411.03 | $300.00 | 02/20/26 | 23 ⚠️ | $8.55 | 2.85% | -29.09% | 118.82% | 45.23% | 87.4% | -0.126 | -0.535 | 93.41 | 17.6% | |
|
36.3
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $385.00 | 01/30/26 | 2 | $0.76 | 0.20% | -11.27% | 103.45% | 35.79% | 94.8% | -0.052 | -0.884 | 294.77 | -5.0% | |
|
36.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $30.00 | 01/15/27 | 352 | $2.04 | 6.80% | -42.62% | 57.51% | 7.05% | 88.4% | -0.116 | -0.007 | – | -4.3% | |
|
36.3
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 05/15/26 | 107 | $3.30 | 5.50% | 29.93% | 63.84% | 18.76% | 65.3% | 0.347 | -0.030 | – | -4.3% | |
|
36.3
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+3.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
SWKSS&P | Put | $55.08 | $52.50 | 02/20/26 | 23 ⚠️ | $1.93 | 3.67% | -8.18% | 64.34% | 58.19% | 67.5% | -0.325 | -0.071 | 17.91 | 42.3% | |
|
36.3
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $265.00 | 02/06/26 | 9 ⚠️ | $7.33 | 2.76% | 7.73% | 75.13% | 112.10% | 62.6% | 0.374 | -0.637 | 131.74 | 14.1% | |
|
36.2
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.2%
|
MSTR | Put | $158.64 | $115.00 | 02/13/26 | 16 ⚠️ | $0.58 | 0.50% | -27.87% | 94.74% | 11.51% | 95.9% | -0.041 | -0.086 | 6.51 | 199.0% | |
|
36.2
Return
+30.0
Ann. Ret 148.1%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
CVNA | Put | $411.03 | $400.00 | 02/20/26 | 23 ⚠️ | $37.33 | 9.33% | -11.76% | 101.35% | 148.08% | 56.6% | -0.434 | -0.859 | 93.41 | 17.6% | |
|
36.2
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+4.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
AFRM | Put | $65.26 | $60.00 | 03/20/26 | 51 ⚠️ | $4.10 | 6.83% | -14.34% | 72.00% | 48.91% | 69.0% | -0.310 | -0.059 | 94.57 | 41.5% | |
|
36.2
Return
+30.0
Ann. Ret 102.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.2 | $28.00 | 03/20/26 | 51 ⚠️ | $4.00 | 14.29% | 17.65% | 103.03% | 102.24% | 44.4% | 0.556 | -0.042 | 87.78 | -3.5% | |
|
36.1
Return
+29.1
Ann. Ret 97.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
COIN | Call | $209.34 | $215.00 | 02/06/26 | 9 | $5.15 | 2.40% | 5.16% | 60.30% | 97.14% | 60.0% | 0.400 | -0.432 | 18.09 | 61.2% | |
|
36.1
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+11.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
|
ASTS | Put | $121.35 | $100.00 | 02/20/26 | 23 | $3.45 | 3.45% | -20.44% | 105.67% | 54.75% | 82.5% | -0.175 | -0.181 | – | -32.7% | |
|
36.0
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $155.00 | 02/06/26 | 9 ⚠️ | $6.50 | 4.19% | -5.69% | 84.87% | 170.07% | 60.1% | -0.399 | -0.448 | 366.33 | 20.8% | |
|
36.0
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $492.50 | 01/30/26 | 2 | $0.45 | 0.09% | 13.83% | 93.29% | 16.49% | 96.2% | 0.038 | -0.626 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 104.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $95.00 | 03/20/26 | 51 | $13.82 | 14.55% | 15.33% | 97.05% | 104.15% | 42.4% | 0.576 | -0.136 | – | 23.8% | |
|
36.0
Return
+30.0
Ann. Ret 361.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $442.50 | 01/30/26 | 2 | $8.77 | 1.98% | 4.21% | 94.45% | 361.91% | 58.6% | 0.414 | -2.977 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 100.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $445.00 | 02/06/26 | 9 | $11.05 | 2.48% | 5.29% | 56.33% | 100.71% | 58.4% | 0.416 | -0.850 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 456.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $437.50 | 01/30/26 | 2 | $10.95 | 2.50% | 3.55% | 95.30% | 456.77% | 52.1% | 0.479 | -3.073 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 408.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $440.00 | 01/30/26 | 2 | $9.85 | 2.24% | 3.88% | 95.03% | 408.55% | 55.4% | 0.446 | -3.040 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 177.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $440.00 | 02/02/26 | 5 | $10.68 | 2.43% | 4.07% | 63.65% | 177.11% | 54.8% | 0.453 | -1.301 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 511.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $435.00 | 01/30/26 | 2 | $12.20 | 2.80% | 3.27% | 95.71% | 511.84% | 48.9% | 0.511 | -3.091 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 132.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $437.50 | 02/06/26 | 9 | $14.27 | 3.26% | 4.30% | 56.63% | 132.33% | 50.7% | 0.493 | -0.876 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 169.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $435.00 | 02/04/26 | 7 | $14.12 | 3.25% | 3.69% | 58.77% | 169.31% | 48.4% | 0.516 | -1.028 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 197.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $437.50 | 02/02/26 | 5 | $11.82 | 2.70% | 3.75% | 63.93% | 197.31% | 51.7% | 0.483 | -1.316 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 158.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $442.50 | 02/02/26 | 5 | $9.62 | 2.18% | 4.40% | 63.88% | 158.79% | 57.7% | 0.423 | -1.290 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 121.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $440.00 | 02/06/26 | 9 | $13.15 | 2.99% | 4.62% | 56.58% | 121.21% | 53.3% | 0.467 | -0.872 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $435.00 | 02/06/26 | 9 | $15.50 | 3.56% | 4.01% | 56.82% | 144.51% | 48.2% | 0.518 | -0.879 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 139.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $440.00 | 02/04/26 | 7 | $11.75 | 2.67% | 4.30% | 58.46% | 139.25% | 54.0% | 0.460 | -1.016 | 294.77 | -5.0% | |
|
36.0
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $435.00 | 02/02/26 | 5 | $13.05 | 3.00% | 3.46% | 64.61% | 219.00% | 48.6% | 0.514 | -1.331 | 294.77 | -5.0% | |
|
35.9
Return
+25.7
Ann. Ret 85.6%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AG | Call | $26.2 | $28.00 | 03/20/26 | 51 ⚠️ | $3.35 | 11.96% | 19.66% | 104.69% | 85.63% | 49.3% | 0.507 | -0.041 | 187.11 | -9.4% | |
|
35.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+18.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $411.03 | $200.00 | 03/20/26 | 51 ⚠️ | $3.38 | 1.69% | -52.16% | 121.79% | 12.08% | 96.2% | -0.038 | -0.146 | 93.41 | 17.6% | |
|
35.8
Return
+23.6
Ann. Ret 78.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
HL | Call | $27.2 | $30.00 | 03/20/26 | 51 ⚠️ | $3.30 | 11.00% | 22.43% | 103.90% | 78.73% | 51.3% | 0.487 | -0.043 | 87.78 | -3.5% | |
|
35.8
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $139.00 | 01/30/26 | 2 | $2.00 | 1.44% | 8.55% | 138.30% | 262.59% | 73.8% | 0.262 | -1.083 | 78.73 | 58.8% | |
|
35.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+7.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.82 | $220.00 | 04/17/26 | 79 ⚠️ | $10.85 | 4.93% | -17.27% | 56.14% | 22.79% | 75.6% | -0.244 | -0.124 | 131.74 | 14.1% | |
|
35.8
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $460.00 | 02/06/26 | 9 | $6.30 | 1.37% | 7.66% | 56.13% | 55.54% | 72.2% | 0.278 | -0.726 | 294.77 | -5.0% | |
|
35.7
Return
+30.0
Ann. Ret 179.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
HOOD | Call | $103.42 | $106.00 | 01/30/26 | 2 | $1.04 | 0.99% | 3.51% | 65.24% | 179.92% | 67.4% | 0.326 | -0.454 | 43.10 | 43.6% | |
|
35.7
Return
+12.7
Ann. Ret 42.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $50.00 | 05/15/26 | 107 | $6.20 | 12.40% | 15.35% | 62.05% | 42.30% | 45.0% | 0.550 | -0.032 | – | -4.3% | |
|
35.7
Return
+30.0
Ann. Ret 337.6%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $106.01 | $110.00 | 01/30/26 | 2 | $2.04 | 1.85% | 5.68% | 117.92% | 337.63% | 65.5% | 0.344 | -0.854 | – | 18.5% | |
|
35.6
Return
+5.7
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $55.00 | 12/18/26 | 324 | $9.20 | 16.73% | 31.75% | 60.74% | 18.84% | 45.6% | 0.544 | -0.018 | – | -4.3% | |
|
35.6
Return
+30.0
Ann. Ret 268.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $705.00 | 01/30/26 | 2 | $10.38 | 1.47% | 6.76% | 114.45% | 268.57% | 69.8% | 0.302 | -4.979 | 29.66 | 24.3% | |
|
35.6
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $747.50 | 01/30/26 | 2 | $2.79 | 0.37% | 11.97% | 112.14% | 67.99% | 89.2% | 0.108 | -2.594 | 29.66 | 24.3% | |
|
35.6
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
NBIS | Call | $100.55 | $109.00 | 02/06/26 | 9 | $2.96 | 2.72% | 11.35% | 93.73% | 110.32% | 67.2% | 0.328 | -0.301 | – | 50.7% | |
|
35.5
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $25.00 | 05/15/26 | 107 ⚠️ | $2.15 | 8.60% | -26.76% | 78.10% | 29.34% | 77.5% | -0.225 | -0.018 | 24.58 | 49.7% | |
|
35.5
Return
+30.0
Ann. Ret 323.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $137.00 | 01/30/26 | 2 | $2.42 | 1.77% | 7.33% | 136.71% | 323.04% | 69.2% | 0.308 | -1.156 | 78.73 | 58.8% | |
|
35.5
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $475.00 | 02/02/26 | 5 | $1.85 | 0.39% | 10.11% | 62.58% | 28.43% | 87.9% | 0.121 | -0.647 | 294.77 | -5.0% | |
|
35.4
Return
+30.0
Ann. Ret 165.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MRVL | Call | $83.54 | $86.00 | 01/30/26 | 2 | $0.78 | 0.91% | 3.88% | 71.60% | 165.52% | 70.8% | 0.292 | -0.382 | 29.44 | 39.9% | |
|
35.4
Return
+15.3
Ann. Ret 51.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
|
GME | Call | $23.67 | $24.00 | 03/20/26 | 51 | $1.71 | 7.15% | 8.64% | 56.09% | 51.14% | 50.5% | 0.495 | -0.018 | 26.90 | – | |
|
35.3
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $434.27 | $550.00 | 01/15/27 | 352 | $93.80 | 17.05% | 48.25% | 72.92% | 17.68% | 46.6% | 0.534 | -0.190 | 41.39 | -17.4% | |
|
35.1
Return
+20.4
Ann. Ret 67.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $275.00 | 02/06/26 | 9 ⚠️ | $4.60 | 1.67% | 10.61% | 75.59% | 67.84% | 73.6% | 0.264 | -0.552 | 131.74 | 14.1% | |
|
35.1
Return
+30.0
Ann. Ret 106.8%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
SMR | Call | $20.49 | $22.00 | 02/20/26 | 23 | $1.48 | 6.73% | 14.59% | 100.76% | 106.76% | 55.3% | 0.447 | -0.045 | – | 66.9% | |
|
35.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+14.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
RDDT | Put | $193.68 | $150.00 | 02/20/26 | 23 ⚠️ | $2.33 | 1.56% | -23.76% | 89.02% | 24.70% | 89.3% | -0.107 | -0.171 | 88.83 | 30.1% | |
|
35.1
Return
+25.1
Ann. Ret 83.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CVNA | Put | $410.96 | $400.00 | 03/20/26 | 51 ⚠️ | $46.75 | 11.69% | -14.04% | 83.03% | 83.65% | 57.7% | -0.423 | -0.461 | 93.41 | 17.6% | |
|
35.1
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $462.50 | 02/06/26 | 9 | $5.70 | 1.23% | 8.09% | 56.12% | 49.98% | 74.2% | 0.258 | -0.698 | 294.77 | -5.0% | |
|
35.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $158.64 | $20.00 | 06/17/27 | 505 ⚠️ | $1.17 | 5.85% | -88.13% | 106.74% | 4.23% | 99.0% | -0.010 | -0.005 | 6.51 | 199.0% | |
|
35.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $670.03 | $500.00 | 02/06/26 | 9 | $0.17 | 0.03% | -25.40% | 78.44% | 1.38% | 99.3% | -0.007 | -0.087 | 29.66 | 24.3% | |
|
35.0
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $336.23 | $350.00 | 02/06/26 | 9 ⚠️ | $5.65 | 1.61% | 5.78% | 50.44% | 65.47% | 66.8% | 0.332 | -0.548 | 33.27 | -0.5% | |
|
35.0
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+2.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
CRWV | Call | $106.01 | $130.00 | 03/20/26 | 51 | $7.72 | 5.94% | 29.92% | 97.05% | 42.53% | 64.5% | 0.355 | -0.143 | – | 18.5% | |
|
35.0
Return
+30.0
Ann. Ret 303.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
NBIS | Call | $100.55 | $105.00 | 01/30/26 | 2 | $1.75 | 1.66% | 6.16% | 112.91% | 303.30% | 66.7% | 0.333 | -0.769 | – | 50.7% | |
|
35.0
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $505.00 | 01/30/26 | 2 | $4.42 | 0.88% | 5.78% | 91.21% | 159.91% | 76.0% | 0.240 | -2.527 | 34.24 | 27.9% | |
|
35.0
Return
+30.0
Ann. Ret 301.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $104.43 | $104.00 | 01/30/26 | 2 | $1.72 | 1.65% | -2.06% | 60.28% | 301.83% | 53.2% | -0.468 | -0.459 | 67.08 | 0.2% | |
|
35.0
Return
+30.0
Ann. Ret 296.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
DELL | Call | $116.82 | $118.00 | 01/30/26 | 2 | $1.92 | 1.63% | 2.65% | 62.54% | 296.95% | 51.1% | 0.489 | -0.546 | 15.64 | 38.6% | |
|
35.0
Return
+30.0
Ann. Ret 137.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
COIN | Call | $209.34 | $210.00 | 02/06/26 | 9 | $7.10 | 3.38% | 3.71% | 57.57% | 137.12% | 50.3% | 0.497 | -0.428 | 18.09 | 61.2% | |
|
35.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $382.50 | 01/30/26 | 2 | $0.63 | 0.16% | -11.82% | 104.10% | 30.06% | 95.5% | -0.044 | -0.785 | 294.77 | -5.0% | |
|
35.0
Return
+30.0
Ann. Ret 116.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
COIN | Call | $209.34 | $212.50 | 02/06/26 | 9 | $6.12 | 2.88% | 4.44% | 58.81% | 116.90% | 55.3% | 0.447 | -0.432 | 18.09 | 61.2% | |
|
35.0
Return
+28.6
Ann. Ret 95.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
|
SNDK | Put | $525.76 | $430.00 | 01/30/26 | 2 ⚠️ | $2.25 | 0.52% | -18.64% | 189.74% | 95.49% | 93.7% | -0.063 | -2.294 | – | -20.4% | |
|
35.0
Return
+15.9
Ann. Ret 53.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.19 | $250.00 | 03/20/26 | 51 | $18.55 | 7.42% | 12.27% | 60.82% | 53.10% | 51.0% | 0.490 | -0.223 | 52.81 | -9.4% | |
|
34.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
ERO | Call | $36.03 | $45.00 | 03/20/26 | 51 | $0.80 | 1.78% | 27.12% | 60.60% | 12.72% | 80.2% | 0.198 | -0.023 | 27.06 | -6.6% | |
|
34.9
Return
+30.0
Ann. Ret 171.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.0%
|
DDOG | Call | $140.54 | $145.00 | 01/30/26 | 2 | $1.36 | 0.94% | 4.14% | 68.78% | 171.80% | 69.8% | 0.301 | -0.629 | 469.82 | 40.4% | |
|
34.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $660.00 | 03/20/26 | 51 | $0.88 | 0.13% | 52.58% | 54.66% | 0.95% | 97.2% | 0.028 | -0.057 | 294.77 | -5.0% | |
|
34.9
Return
+22.9
Ann. Ret 76.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
HIMS | Call | $28.5 | $30.00 | 03/20/26 | 51 | $3.20 | 10.67% | 16.49% | 86.56% | 76.34% | 48.5% | 0.515 | -0.037 | 53.79 | 46.0% | |
|
34.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $80.00 | 06/18/26 | 141 | $1.63 | 2.04% | 67.55% | 67.49% | 5.27% | 82.6% | 0.174 | -0.019 | – | -4.3% | |
|
34.8
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $64.87 | $55.00 | 03/20/26 | 51 ⚠️ | $1.41 | 2.56% | -17.39% | 55.09% | 18.35% | 82.6% | -0.174 | -0.033 | 88.90 | -2.9% | |
|
34.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $470.00 | 02/04/26 | 7 | $3.15 | 0.67% | 9.24% | 57.13% | 34.95% | 82.6% | 0.174 | -0.638 | 294.77 | -5.0% | |
|
34.8
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.04 | $57.00 | 02/06/26 | 9 ⚠️ | $1.25 | 2.18% | 7.78% | 68.29% | 88.58% | 66.4% | 0.336 | -0.119 | 10.86 | 30.8% | |
|
34.7
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $400.00 | 02/02/26 | 5 | $2.48 | 0.62% | -8.21% | 67.75% | 45.26% | 86.3% | -0.137 | -0.750 | 294.77 | -5.0% | |
|
34.7
Return
+30.0
Ann. Ret 453.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
|
CLS | Call | $344.99 | $370.00 | 01/30/26 | 2 | $9.20 | 2.49% | 9.92% | 180.89% | 453.78% | 67.4% | 0.326 | -4.175 | 56.03 | 9.6% | |
|
34.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $275.00 | 01/30/26 | 2 ⚠️ | $0.43 | 0.16% | 7.34% | 66.04% | 28.87% | 92.1% | 0.079 | -0.464 | 34.43 | 12.0% | |
|
34.7
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $100.00 | 03/20/26 | 51 ⚠️ | $0.54 | 0.54% | -36.83% | 71.49% | 3.83% | 97.0% | -0.030 | -0.028 | 366.33 | 20.8% | |
|
34.6
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $202.50 | 02/06/26 | 9 | $0.60 | 0.30% | 17.49% | 63.24% | 12.02% | 92.1% | 0.079 | -0.143 | 32.49 | 66.8% | |
|
34.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $480.00 | 02/02/26 | 5 | $1.38 | 0.29% | 11.16% | 62.51% | 20.99% | 90.5% | 0.095 | -0.540 | 294.77 | -5.0% | |
|
34.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $495.00 | 01/30/26 | 2 | $0.38 | 0.08% | 14.39% | 93.54% | 14.01% | 96.7% | 0.033 | -0.555 | 294.77 | -5.0% | |
|
34.5
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $465.00 | 02/06/26 | 9 | $5.15 | 1.11% | 8.54% | 56.13% | 44.92% | 76.1% | 0.239 | -0.669 | 294.77 | -5.0% | |
|
34.5
Return
+30.0
Ann. Ret 113.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
ASTS | Call | $121.35 | $125.00 | 03/20/26 | 51 ⚠️ | $19.85 | 15.88% | 19.37% | 110.48% | 113.65% | 42.5% | 0.575 | -0.201 | – | -32.7% | |
|
34.5
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $420.00 | 02/06/26 | 9 | $9.02 | 2.15% | -5.12% | 57.65% | 87.15% | 66.8% | -0.332 | -0.780 | 294.77 | -5.0% | |
|
34.5
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $132.07 | $170.00 | 02/20/26 | 23 ⚠️ | $0.62 | 0.36% | 29.19% | 64.85% | 5.79% | 93.2% | 0.068 | -0.062 | 20.54 | -6.6% | |
|
34.4
Return
+30.0
Ann. Ret 304.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $422.50 | 01/30/26 | 2 | $7.05 | 1.67% | -4.07% | 96.53% | 304.53% | 66.9% | -0.331 | -2.803 | 294.77 | -5.0% | |
|
34.4
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $715.38 | $550.00 | 03/20/26 | 51 | $5.45 | 0.99% | -23.88% | 53.93% | 7.09% | 92.5% | -0.075 | -0.195 | 115.89 | 7.0% | |
|
34.4
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 06/18/26 | 141 | $4.05 | 6.75% | 31.47% | 61.92% | 17.47% | 62.2% | 0.378 | -0.026 | – | -4.3% | |
|
34.3
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $750.00 | 01/30/26 | 2 | $2.56 | 0.34% | 12.31% | 111.97% | 62.41% | 90.0% | 0.100 | -2.456 | 29.66 | 24.3% | |
|
34.3
Return
+30.0
Ann. Ret 283.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
|
SNDK | Put | $525.76 | $470.00 | 01/30/26 | 2 ⚠️ | $7.30 | 1.55% | -11.99% | 182.68% | 283.46% | 82.2% | -0.177 | -4.631 | – | -20.4% | |
|
34.2
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
SOFI | Put | $24.61 | $23.00 | 02/27/26 | 30 ⚠️ | $0.97 | 4.22% | -10.48% | 64.08% | 51.31% | 69.7% | -0.303 | -0.026 | 43.97 | 10.2% | |
|
34.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $62.50 | 05/15/26 | 107 | $2.85 | 4.57% | 34.14% | 64.72% | 15.58% | 69.2% | 0.308 | -0.029 | – | -4.3% | |
|
34.2
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+15.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.82 | $180.00 | 04/17/26 | 79 ⚠️ | $3.05 | 1.69% | -30.01% | 60.61% | 7.83% | 91.6% | -0.084 | -0.068 | 131.74 | 14.1% | |
|
34.2
Return
+25.6
Ann. Ret 85.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.98 | $16.00 | 03/20/26 | 51 | $1.91 | 11.94% | 19.56% | 111.08% | 85.44% | 51.1% | 0.489 | -0.020 | – | 47.6% | |
|
34.2
Return
+11.1
Ann. Ret 37.0%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.67 | $25.00 | 04/17/26 | 79 | $2.00 | 8.00% | 14.07% | 60.88% | 36.96% | 54.0% | 0.460 | -0.016 | 26.90 | – | |
|
34.2
Return
+30.0
Ann. Ret 226.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
|
SNDK | Put | $525.76 | $460.00 | 01/30/26 | 2 ⚠️ | $5.70 | 1.24% | -13.59% | 183.56% | 226.14% | 86.0% | -0.140 | -3.987 | – | -20.4% | |
|
34.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
HOOD | Call | $103.44 | $107.00 | 02/06/26 | 9 ⚠️ | $2.40 | 2.24% | 5.76% | 58.39% | 90.97% | 61.8% | 0.382 | -0.205 | 43.10 | 43.6% | |
|
34.1
Return
+30.0
Ann. Ret 106.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $26.2 | $26.00 | 03/20/26 | 51 ⚠️ | $3.88 | 14.90% | -15.55% | 102.67% | 106.66% | 57.9% | -0.421 | -0.037 | 187.11 | -9.4% | |
|
34.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.06 | $497.50 | 01/30/26 | 2 | $0.32 | 0.06% | 14.95% | 93.28% | 11.74% | 97.2% | 0.028 | -0.478 | 294.77 | -5.0% | |
|
34.1
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
|
MSTR | Put | $158.64 | $50.00 | 01/15/27 | 352 ⚠️ | $3.30 | 6.60% | -70.56% | 91.77% | 6.84% | 96.1% | -0.039 | -0.016 | 6.51 | 199.0% | |
|
34.1
Return
+30.0
Ann. Ret 144.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.73 | $30.00 | 02/20/26 | 23 | $2.74 | 9.12% | 10.11% | 87.04% | 144.68% | 43.8% | 0.562 | -0.058 | – | 63.7% | |
|
34.1
Return
+30.0
Ann. Ret 163.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
OKLO | Call | $94.36 | $100.00 | 02/06/26 | 9 | $4.03 | 4.03% | 10.24% | 102.05% | 163.24% | 59.7% | 0.403 | -0.330 | – | 23.8% | |
|
34.1
Return
+30.0
Ann. Ret 150.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $95.00 | 02/20/26 | 23 | $9.03 | 9.50% | 10.24% | 94.68% | 150.76% | 45.2% | 0.548 | -0.198 | – | 23.8% | |
|
34.1
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.38 | $750.00 | 01/30/26 | 2 | $2.80 | 0.37% | 5.23% | 60.25% | 68.13% | 83.2% | 0.168 | -2.017 | 115.89 | 7.0% | |
|
34.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $130.00 | 02/06/26 | 9 ⚠️ | $0.68 | 0.52% | -17.87% | 89.21% | 21.21% | 93.4% | -0.066 | -0.158 | 366.33 | 20.8% | |
|
34.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $380.00 | 01/30/26 | 2 | $0.54 | 0.14% | -12.38% | 105.22% | 25.69% | 96.1% | -0.039 | -0.707 | 294.77 | -5.0% | |
|
34.0
Return
+23.0
Ann. Ret 76.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
PPTA | Call | $34.33 | $35.00 | 03/20/26 | 51 | $3.75 | 10.71% | 12.88% | 79.56% | 76.68% | 46.3% | 0.537 | -0.041 | – | -1.5% | |
|
34.0
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+5.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.61 | $23.00 | 02/20/26 | 23 ⚠️ | $0.85 | 3.72% | -10.02% | 68.28% | 58.99% | 70.4% | -0.296 | -0.031 | 43.97 | 10.2% | |
|
34.0
Return
+20.0
Ann. Ret 66.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $45.1 | $47.00 | 03/20/26 | 51 ⚠️ | $4.38 | 9.31% | 13.91% | 78.52% | 66.62% | 50.1% | 0.499 | -0.053 | – | -16.4% | |
|
34.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CVNA | Put | $411.03 | $300.00 | 03/20/26 | 51 ⚠️ | $13.43 | 4.48% | -30.28% | 94.77% | 32.03% | 84.7% | -0.153 | -0.323 | 93.41 | 17.6% | |
|
34.0
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 06/18/26 | 141 | $7.05 | 14.10% | 17.07% | 60.78% | 36.50% | 43.8% | 0.562 | -0.027 | – | -4.3% | |
|
33.9
Return
+25.9
Ann. Ret 86.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $336.23 | $345.00 | 02/06/26 | 9 ⚠️ | $7.35 | 2.13% | 4.79% | 50.78% | 86.40% | 59.9% | 0.401 | -0.589 | 33.27 | -0.5% | |
|
33.9
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+6.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
MRVL | Put | $83.54 | $75.00 | 03/20/26 | 51 ⚠️ | $3.75 | 5.00% | -14.71% | 62.07% | 35.78% | 72.3% | -0.277 | -0.061 | 29.44 | 39.9% | |
|
33.9
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
COIN | Call | $209.34 | $225.00 | 02/06/26 | 9 | $2.47 | 1.10% | 8.66% | 59.66% | 44.52% | 77.1% | 0.229 | -0.334 | 18.09 | 61.2% | |
|
33.9
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $520.00 | 01/30/26 | 2 | $1.90 | 0.37% | 8.37% | 89.92% | 66.86% | 87.7% | 0.123 | -1.635 | 34.24 | 27.9% | |
|
33.9
Return
+24.8
Ann. Ret 82.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $61.00 | 02/20/26 | 23 ⚠️ | $3.17 | 5.20% | 6.34% | 56.60% | 82.60% | 49.5% | 0.505 | -0.075 | 16.26 | -1.4% | |
|
33.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $40.00 | 01/15/27 | 352 | $5.43 | 13.56% | -29.05% | 56.51% | 14.06% | 75.3% | -0.247 | -0.011 | – | -4.3% | |
|
33.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $410.00 | 02/06/26 | 9 | $6.10 | 1.49% | -6.75% | 58.65% | 60.34% | 75.5% | -0.245 | -0.689 | 294.77 | -5.0% | |
|
33.8
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
SOFI | Put | $24.61 | $22.00 | 02/27/26 | 30 ⚠️ | $0.67 | 3.05% | -13.33% | 64.77% | 37.05% | 77.4% | -0.226 | -0.022 | 43.97 | 10.2% | |
|
33.8
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $502.50 | 01/30/26 | 2 | $5.03 | 1.00% | 5.39% | 91.38% | 182.50% | 73.6% | 0.264 | -2.663 | 34.24 | 27.9% | |
|
33.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $600.00 | 03/20/26 | 51 | $1.92 | 0.32% | 38.97% | 50.96% | 2.28% | 94.2% | 0.058 | -0.097 | 294.77 | -5.0% | |
|
33.8
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+0.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
|
RKT | Call | $20.71 | $22.00 | 02/20/26 | 23 | $0.69 | 3.11% | 9.54% | 53.62% | 49.41% | 61.7% | 0.383 | -0.024 | – | 4.2% | |
|
33.8
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $45.00 | 11/20/26 | 296 | $7.25 | 16.11% | -22.53% | 57.11% | 19.87% | 67.6% | -0.324 | -0.014 | – | -4.3% | |
|
33.7
Return
+30.0
Ann. Ret 480.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.3 | $300.00 | 01/30/26 | 2 | $7.90 | 2.63% | 4.27% | 114.58% | 480.58% | 55.7% | 0.443 | -2.476 | 35.15 | 3.3% | |
|
33.7
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $470.00 | 02/06/26 | 9 | $4.15 | 0.88% | 9.47% | 55.74% | 35.81% | 79.9% | 0.201 | -0.602 | 294.77 | -5.0% | |
|
33.7
Return
+30.0
Ann. Ret 157.0%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
HL | Call | $27.2 | $28.00 | 02/20/26 | 23 ⚠️ | $2.77 | 9.89% | 13.12% | 111.28% | 157.00% | 47.6% | 0.524 | -0.067 | 87.78 | -3.5% | |
|
33.6
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+7.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
ARM | Put | $109.87 | $100.00 | 02/20/26 | 23 ⚠️ | $2.73 | 2.73% | -11.47% | 62.77% | 43.32% | 75.0% | -0.250 | -0.117 | 141.04 | 43.0% | |
|
33.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $600.00 | 02/20/26 | 23 | $0.30 | 0.05% | 38.59% | 56.73% | 0.81% | 98.5% | 0.015 | -0.051 | 294.77 | -5.0% | |
|
33.5
Return
+30.0
Ann. Ret 229.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MRVL | Call | $83.54 | $85.00 | 01/30/26 | 2 | $1.07 | 1.26% | 3.03% | 70.21% | 229.74% | 63.1% | 0.369 | -0.412 | 29.44 | 39.9% | |
|
33.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $490.00 | 02/02/26 | 5 | $0.75 | 0.15% | 13.32% | 62.86% | 11.17% | 94.3% | 0.057 | -0.366 | 294.77 | -5.0% | |
|
33.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+10.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
|
CVNA | Put | $411.03 | $320.00 | 03/20/26 | 51 ⚠️ | $18.15 | 5.67% | -26.56% | 90.75% | 40.59% | 80.6% | -0.194 | -0.359 | 93.41 | 17.6% | |
|
33.5
Return
+29.7
Ann. Ret 98.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $260.00 | 02/13/26 | 16 ⚠️ | $11.27 | 4.34% | 7.31% | 66.79% | 98.93% | 54.3% | 0.457 | -0.449 | 131.74 | 14.1% | |
|
33.5
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $150.00 | 03/20/26 | 51 ⚠️ | $8.95 | 5.97% | -10.40% | 57.24% | 42.70% | 65.3% | -0.346 | -0.117 | 366.33 | 20.9% | |
|
33.5
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+10.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $132.07 | $110.00 | 04/17/26 | 79 ⚠️ | $4.30 | 3.91% | -19.97% | 55.38% | 18.06% | 80.0% | -0.200 | -0.058 | 20.54 | -6.6% | |
|
33.5
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+16.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $590.00 | 03/20/26 | 51 | $2.23 | 0.38% | 36.73% | 50.33% | 2.70% | 93.3% | 0.067 | -0.106 | 294.77 | -5.0% | |
|
33.5
Return
+28.3
Ann. Ret 94.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
CRCL | Call | $73.41 | $76.00 | 02/20/26 | 23 | $4.53 | 5.95% | 9.69% | 70.03% | 94.49% | 50.5% | 0.495 | -0.117 | – | 88.5% | |
|
33.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+0.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKT | Call | $20.71 | $23.00 | 03/20/26 | 51 | $1.16 | 5.02% | 16.63% | 60.63% | 35.94% | 61.3% | 0.388 | -0.018 | – | 4.2% | |
|
33.4
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
HOOD | Call | $103.44 | $109.00 | 02/06/26 | 9 ⚠️ | $1.79 | 1.64% | 7.10% | 59.13% | 66.41% | 68.9% | 0.311 | -0.192 | 43.10 | 43.6% | |
|
33.4
Return
+30.0
Ann. Ret 379.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
OKLO | Call | $94.36 | $98.00 | 01/30/26 | 2 | $2.04 | 2.08% | 6.02% | 116.84% | 379.90% | 63.0% | 0.370 | -0.777 | – | 23.8% | |
|
33.3
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+19.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.2%
|
CVNA | Put | $411.03 | $145.00 | 02/20/26 | 23 ⚠️ | $0.86 | 0.60% | -64.93% | 198.63% | 9.47% | 98.9% | -0.011 | -0.122 | 93.41 | 17.6% | |
|
33.3
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
|
CRCL | Call | $73.41 | $78.00 | 02/06/26 | 9 | $2.12 | 2.72% | 9.15% | 75.04% | 110.49% | 62.7% | 0.373 | -0.187 | – | 88.5% | |
|
33.3
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $65.00 | 06/18/26 | 141 | $3.22 | 4.96% | 40.03% | 63.79% | 12.84% | 68.9% | 0.311 | -0.025 | – | -4.3% | |
|
33.3
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+4.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $460.00 | 02/13/26 | 16 | $9.03 | 1.96% | 8.28% | 50.44% | 44.76% | 68.0% | 0.320 | -0.526 | 294.77 | -5.0% | |
|
33.2
Return
+30.0
Ann. Ret 328.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
|
SNDK | Put | $525.76 | $475.00 | 01/30/26 | 2 ⚠️ | $8.55 | 1.80% | -11.28% | 184.94% | 328.50% | 79.9% | -0.201 | -5.061 | – | -20.4% | |
|
33.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
|
SNDK | Put | $525.76 | $415.00 | 01/30/26 | 2 ⚠️ | $1.32 | 0.32% | -21.32% | 194.94% | 58.27% | 95.9% | -0.041 | -1.676 | – | -20.4% | |
|
33.2
Return
+13.1
Ann. Ret 43.6%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $48.00 | 04/17/26 | 79 | $4.53 | 9.43% | -10.78% | 58.69% | 43.56% | 59.1% | -0.409 | -0.031 | – | -4.3% | |
|
33.2
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $377.50 | 01/30/26 | 2 | $0.45 | 0.12% | -12.93% | 106.25% | 21.75% | 96.7% | -0.033 | -0.632 | 294.77 | -5.0% | |
|
33.1
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
SNOW | Call | $216.07 | $230.00 | 01/30/26 | 2 | $0.76 | 0.33% | 6.80% | 68.23% | 60.30% | 86.1% | 0.139 | -0.611 | – | 30.9% | |
|
33.1
Return
+30.0
Ann. Ret 243.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $260.00 | 01/30/26 | 2 ⚠️ | $3.48 | 1.34% | 2.68% | 66.67% | 243.92% | 60.3% | 0.397 | -1.228 | 34.43 | 12.0% | |
|
33.1
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $165.00 | 01/30/26 | 2 ⚠️ | $0.86 | 0.52% | 5.34% | 62.16% | 95.67% | 78.8% | 0.212 | -0.533 | 366.33 | 20.8% | |
|
33.1
Return
+30.0
Ann. Ret 126.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.2 | $31.50 | 02/20/26 | 23 ⚠️ | $2.51 | 7.98% | 9.02% | 86.13% | 126.70% | 47.2% | 0.528 | -0.060 | 24.58 | 49.7% | |
|
33.1
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
CRCL | Call | $73.41 | $79.00 | 02/06/26 | 9 | $1.82 | 2.31% | 10.10% | 77.73% | 93.69% | 66.0% | 0.340 | -0.188 | – | 88.5% | |
|
33.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+19.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
44.4%
|
CVNA | Put | $411.03 | $150.00 | 02/20/26 | 23 ⚠️ | $0.90 | 0.60% | -63.73% | 193.85% | 9.52% | 98.9% | -0.011 | -0.126 | 93.41 | 17.6% | |
|
33.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 07/17/26 | 170 | $7.78 | 15.55% | 18.56% | 59.65% | 33.39% | 43.0% | 0.570 | -0.024 | – | -4.3% | |
|
33.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $277.50 | 01/30/26 | 2 ⚠️ | $0.29 | 0.11% | 8.26% | 66.33% | 19.40% | 94.4% | 0.056 | -0.357 | 34.43 | 12.0% | |
|
33.0
Return
+30.0
Ann. Ret 144.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $31.94 | $32.00 | 02/06/26 | 9 | $1.14 | 3.56% | 3.76% | 51.66% | 144.48% | 45.3% | 0.547 | -0.059 | 36.30 | 74.9% | |
|
33.0
Return
+30.0
Ann. Ret 363.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.5%
|
MDB | Call | $411.5 | $412.50 | 01/30/26 | 2 | $8.22 | 1.99% | 2.24% | 78.17% | 363.89% | 51.8% | 0.482 | -2.386 | – | 9.1% | |
|
33.0
Return
+30.0
Ann. Ret 113.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $83.54 | $85.00 | 02/06/26 | 9 | $2.37 | 2.79% | 4.58% | 58.64% | 113.08% | 56.0% | 0.440 | -0.171 | 29.44 | 39.9% | |
|
33.0
Return
+30.0
Ann. Ret 322.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $256.6 | $257.50 | 01/30/26 | 2 ⚠️ | $4.55 | 1.77% | 2.12% | 66.80% | 322.48% | 52.6% | 0.474 | -1.272 | 34.43 | 12.0% | |
|
33.0
Return
+30.0
Ann. Ret 157.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $60.35 | $60.00 | 02/06/26 | 9 ⚠️ | $2.33 | 3.88% | -4.44% | 68.48% | 157.49% | 55.2% | -0.448 | -0.142 | 16.26 | -1.4% | |
|
33.0
Return
+30.0
Ann. Ret 127.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.0 | $337.50 | 02/06/26 | 9 ⚠️ | $10.62 | 3.15% | 3.61% | 51.34% | 127.67% | 49.1% | 0.509 | -0.616 | 33.18 | 2.5% | |
|
33.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $103.44 | $110.00 | 02/06/26 | 9 ⚠️ | $1.50 | 1.36% | 7.79% | 57.88% | 55.30% | 72.8% | 0.272 | -0.176 | 43.10 | 43.6% | |
|
33.0
Return
+30.0
Ann. Ret 112.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.0 | $340.00 | 02/06/26 | 9 ⚠️ | $9.45 | 2.78% | 4.00% | 51.33% | 112.72% | 52.7% | 0.473 | -0.614 | 33.18 | 2.5% | |
|
33.0
Return
+30.0
Ann. Ret 174.6%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $165.59 | $170.00 | 02/20/26 | 23 ⚠️ | $18.70 | 11.00% | 13.96% | 117.60% | 174.57% | 46.3% | 0.537 | -0.432 | 2070.06 | -25.2% | |
|
33.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+18.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
52.9%
|
CVNA | Put | $411.03 | $200.00 | 02/20/26 | 23 ⚠️ | $2.14 | 1.07% | -51.86% | 163.05% | 16.94% | 97.3% | -0.027 | -0.224 | 93.41 | 17.6% | |
|
33.0
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+2.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRWV | Call | $106.01 | $120.00 | 02/20/26 | 23 | $5.03 | 4.19% | 17.94% | 93.59% | 66.45% | 65.9% | 0.341 | -0.201 | – | 18.5% | |
|
32.9
Return
+30.0
Ann. Ret 341.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $425.00 | 01/30/26 | 2 | $7.95 | 1.87% | -3.70% | 96.00% | 341.38% | 63.9% | -0.361 | -2.878 | 294.77 | -5.0% | |
|
32.9
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $103.44 | $108.00 | 02/06/26 | 9 ⚠️ | $2.04 | 1.89% | 6.39% | 57.70% | 76.79% | 65.8% | 0.342 | -0.195 | 43.10 | 43.6% | |
|
32.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $48.73 | $40.00 | 09/18/26 | 233 | $4.20 | 10.50% | -26.53% | 57.10% | 16.45% | 76.0% | -0.240 | -0.014 | – | -4.3% | |
|
32.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
COIN | Call | $209.34 | $230.00 | 02/06/26 | 9 | $1.79 | 0.78% | 10.72% | 61.17% | 31.56% | 82.9% | 0.171 | -0.287 | 18.09 | 61.2% | |
|
32.9
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+7.1
>60%
Theta Eff
+7.6
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
CRML | Put | $17.15 | $15.00 | 08/21/26 | 205 | $4.95 | 33.00% | -41.40% | 131.00% | 58.76% | 74.1% | -0.259 | -0.013 | – | – | |
|
32.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+17.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
|
CVNA | Put | $411.03 | $250.00 | 02/20/26 | 23 ⚠️ | $4.10 | 1.64% | -40.17% | 139.31% | 26.03% | 93.9% | -0.061 | -0.366 | 93.41 | 17.6% | |
|
32.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $280.00 | 02/06/26 | 9 ⚠️ | $3.65 | 1.30% | 12.21% | 76.64% | 52.87% | 77.9% | 0.221 | -0.507 | 131.74 | 14.1% | |
|
32.8
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $550.00 | 02/20/26 | 23 | $0.91 | 0.17% | 27.19% | 51.65% | 2.63% | 95.8% | 0.042 | -0.111 | 294.77 | -5.0% | |
|
32.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+5.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
APLD | Call | $40.21 | $55.00 | 03/20/26 | 51 | $2.62 | 4.76% | 43.30% | 111.52% | 34.09% | 70.0% | 0.300 | -0.058 | – | 12.6% | |
|
32.8
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $370.00 | 02/20/26 | 23 | $2.75 | 0.74% | -15.21% | 52.65% | 11.77% | 90.3% | -0.097 | -0.210 | 294.77 | -5.0% | |
|
32.8
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+19.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
183.9%
|
CVNA | Put | $411.03 | $95.00 | 03/20/26 | 51 ⚠️ | $0.62 | 0.65% | -77.04% | 171.92% | 4.67% | 99.5% | -0.005 | -0.036 | 93.41 | 17.6% | |
|
32.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $480.00 | 02/06/26 | 9 | $2.71 | 0.56% | 11.44% | 56.27% | 22.90% | 85.7% | 0.143 | -0.487 | 294.77 | -5.0% | |
|
32.7
Return
+30.0
Ann. Ret 204.5%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
ARM | Call | $109.87 | $112.00 | 01/30/26 | 2 | $1.25 | 1.12% | 3.08% | 67.83% | 204.50% | 65.4% | 0.346 | -0.511 | 141.04 | 43.0% | |
|
32.7
Return
+10.6
Ann. Ret 35.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
SATS | Call | $128.74 | $140.00 | 04/17/26 | 79 | $10.70 | 7.64% | 17.06% | 61.08% | 35.31% | 54.0% | 0.460 | -0.098 | – | -4.6% | |
|
32.7
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+2.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
USAR | Call | $25.26 | $30.00 | 02/20/26 | 23 | $1.62 | 5.40% | 25.18% | 126.98% | 85.70% | 65.0% | 0.350 | -0.065 | – | 47.3% | |
|
32.7
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+0.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Spread
-5.0
44.7%
|
TMDX | Call | $141.05 | $150.00 | 02/20/26 | 23 | $5.15 | 3.43% | 10.00% | 58.26% | 54.49% | 60.4% | 0.396 | -0.180 | 55.80 | 2.6% | |
|
32.6
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $425.00 | 02/02/26 | 5 | $8.75 | 2.06% | -3.88% | 65.29% | 150.29% | 63.3% | -0.367 | -1.236 | 294.77 | -5.0% | |
|
32.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+14.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $375.00 | 02/20/26 | 23 | $3.20 | 0.85% | -14.16% | 51.66% | 13.54% | 88.9% | -0.111 | -0.228 | 294.77 | -5.0% | |
|
32.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+10.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
OKLO | Call | $94.36 | $120.00 | 02/20/26 | 23 | $2.37 | 1.98% | 29.68% | 96.02% | 31.34% | 80.1% | 0.199 | -0.140 | – | 23.8% | |
|
32.5
Return
+30.0
Ann. Ret 208.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $500.00 | 01/30/26 | 2 | $5.70 | 1.14% | 5.01% | 91.71% | 208.05% | 71.1% | 0.289 | -2.796 | 34.24 | 27.9% | |
|
32.5
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $375.00 | 01/30/26 | 2 | $0.39 | 0.10% | -13.50% | 107.23% | 18.74% | 97.1% | -0.029 | -0.562 | 294.77 | -5.0% | |
|
32.5
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+3.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $100.55 | $115.00 | 02/20/26 | 23 | $4.65 | 4.04% | 19.00% | 94.61% | 64.17% | 66.4% | 0.336 | -0.193 | – | 50.7% | |
|
32.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+19.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
110.1%
|
CVNA | Put | $411.03 | $125.00 | 03/20/26 | 51 ⚠️ | $1.29 | 1.03% | -69.90% | 156.57% | 7.39% | 98.9% | -0.011 | -0.065 | 93.41 | 17.6% | |
|
32.5
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $415.00 | 02/06/26 | 9 | $7.45 | 1.80% | -5.91% | 58.06% | 72.80% | 71.3% | -0.287 | -0.738 | 294.77 | -5.0% | |
|
32.5
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+4.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
SNDK | Call | $525.76 | $650.00 | 01/30/26 | 2 ⚠️ | $2.00 | 0.31% | 24.01% | 180.32% | 56.15% | 93.2% | 0.068 | -2.305 | – | -20.4% | |
|
32.4
Return
+21.7
Ann. Ret 72.4%
Prob. Profit
+3.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
BE | Call | $165.59 | $200.00 | 02/20/26 | 23 ⚠️ | $9.12 | 4.56% | 26.29% | 119.27% | 72.40% | 67.3% | 0.327 | -0.397 | 2070.06 | -25.2% | |
|
32.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $60.00 | 12/18/26 | 324 | $7.85 | 13.08% | 39.24% | 60.47% | 14.74% | 51.7% | 0.483 | -0.018 | – | -4.3% | |
|
32.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $490.00 | 02/06/26 | 9 | $1.74 | 0.36% | 13.53% | 56.76% | 14.40% | 90.1% | 0.099 | -0.378 | 294.77 | -5.0% | |
|
32.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+13.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
DELL | Call | $116.82 | $150.00 | 03/20/26 | 51 | $1.50 | 1.00% | 29.69% | 53.65% | 7.18% | 86.3% | 0.137 | -0.051 | 15.64 | 38.6% | |
|
32.3
Return
+4.3
Ann. Ret 14.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $60.00 | 01/15/27 | 352 | $8.32 | 13.87% | 40.21% | 61.30% | 14.39% | 50.3% | 0.497 | -0.018 | – | -4.3% | |
|
32.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $335.00 | 03/20/26 | 51 | $2.96 | 0.89% | -23.34% | 52.21% | 6.33% | 92.8% | -0.072 | -0.112 | 294.77 | -5.0% | |
|
32.3
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
43.9%
|
CVNA | Call | $411.03 | $460.00 | 01/30/26 | 2 | $0.82 | 0.18% | 12.11% | 112.38% | 32.53% | 93.8% | 0.062 | -1.025 | 93.41 | 17.6% | |
|
32.2
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+0.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
PAAS | Call | $65.66 | $70.00 | 02/20/26 | 23 ⚠️ | $3.20 | 4.57% | 11.48% | 78.88% | 72.55% | 60.7% | 0.393 | -0.109 | 37.94 | -8.0% | |
|
32.2
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $60.35 | $65.00 | 02/20/26 | 23 ⚠️ | $1.73 | 2.66% | 10.57% | 56.24% | 42.24% | 66.9% | 0.331 | -0.068 | 16.26 | -1.4% | |
|
32.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+5.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.19 | $280.00 | 03/20/26 | 51 | $9.10 | 3.25% | 20.87% | 59.93% | 23.26% | 70.4% | 0.296 | -0.189 | 52.81 | -9.4% | |
|
32.1
Return
+13.5
Ann. Ret 44.8%
Prob. Profit
+3.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.1%
|
LUNR | Call | $22.85 | $30.00 | 03/20/26 | 51 | $1.88 | 6.27% | 39.52% | 111.41% | 44.85% | 66.1% | 0.339 | -0.035 | – | -19.8% | |
|
32.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+19.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
52.6%
|
CVNA | Put | $411.03 | $150.00 | 03/20/26 | 51 ⚠️ | $1.90 | 1.27% | -63.97% | 145.05% | 9.07% | 98.2% | -0.018 | -0.093 | 93.41 | 17.6% | |
|
32.1
Return
+30.0
Ann. Ret 106.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
CLS | Call | $344.99 | $360.00 | 02/20/26 | 23 | $24.20 | 6.72% | 11.37% | 84.99% | 106.68% | 53.2% | 0.468 | -0.650 | 56.03 | 9.6% | |
|
32.1
Return
+30.0
Ann. Ret 239.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
HOOD | Call | $103.42 | $105.00 | 01/30/26 | 2 | $1.38 | 1.31% | 2.86% | 64.76% | 239.86% | 60.1% | 0.399 | -0.483 | 43.10 | 43.6% | |
|
32.1
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $64.87 | $67.00 | 02/06/26 | 9 ⚠️ | $1.33 | 1.99% | 5.33% | 53.92% | 80.51% | 61.8% | 0.382 | -0.119 | 88.90 | -2.9% | |
|
32.0
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $103.44 | $111.00 | 02/06/26 | 9 ⚠️ | $1.28 | 1.15% | 8.55% | 57.83% | 46.77% | 76.0% | 0.240 | -0.165 | 43.10 | 43.6% | |
|
32.0
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $106.01 | $120.00 | 02/06/26 | 9 | $1.89 | 1.57% | 14.98% | 94.92% | 63.88% | 77.8% | 0.222 | -0.263 | – | 18.5% | |
|
32.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $70.00 | 06/18/26 | 141 | $2.45 | 3.49% | 48.70% | 64.79% | 9.04% | 74.6% | 0.254 | -0.023 | – | -4.3% | |
|
32.0
Return
+30.0
Ann. Ret 106.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
HOOD | Call | $103.44 | $106.00 | 02/06/26 | 9 ⚠️ | $2.78 | 2.62% | 5.16% | 58.75% | 106.17% | 57.7% | 0.423 | -0.212 | 43.10 | 43.6% | |
|
32.0
Return
+30.0
Ann. Ret 300.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
APP | Call | $542.44 | $550.00 | 01/30/26 | 2 | $9.05 | 1.65% | 3.06% | 72.81% | 300.30% | 57.7% | 0.423 | -2.889 | 64.07 | 36.6% | |
|
32.0
Return
+30.0
Ann. Ret 124.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
HOOD | Call | $103.44 | $105.00 | 02/06/26 | 9 ⚠️ | $3.23 | 3.07% | 4.63% | 59.04% | 124.56% | 53.6% | 0.464 | -0.216 | 43.10 | 43.6% | |
|
32.0
Return
+30.0
Ann. Ret 158.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
NVO | Call | $60.35 | $61.00 | 02/06/26 | 9 ⚠️ | $2.38 | 3.91% | 5.03% | 69.53% | 158.57% | 50.9% | 0.491 | -0.147 | 16.26 | -1.4% | |
|
32.0
Return
+30.0
Ann. Ret 314.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
HOOD | Call | $103.42 | $104.00 | 01/30/26 | 2 | $1.79 | 1.72% | 2.29% | 65.45% | 314.11% | 52.2% | 0.478 | -0.504 | 43.10 | 43.6% | |
|
32.0
Return
+30.0
Ann. Ret 173.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $106.01 | $110.00 | 02/06/26 | 9 | $4.70 | 4.27% | 8.20% | 97.78% | 173.28% | 56.8% | 0.432 | -0.359 | – | 18.5% | |
|
32.0
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $755.00 | 01/30/26 | 2 | $2.17 | 0.29% | 13.00% | 112.12% | 52.45% | 91.3% | 0.087 | -2.218 | 29.66 | 24.3% | |
|
32.0
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $425.00 | 02/06/26 | 9 | $10.85 | 2.55% | -4.38% | 57.22% | 103.54% | 61.9% | -0.381 | -0.811 | 294.77 | -5.0% | |
|
31.9
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
HNGE | Put | $37.62 | $35.00 | 02/20/26 | 23 ⚠️ | $1.80 | 5.14% | -11.75% | 84.50% | 81.61% | 68.7% | -0.313 | -0.061 | – | 67.6% | |
|
31.9
Return
+11.9
Ann. Ret 39.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.19 | $260.00 | 03/20/26 | 51 | $14.43 | 5.55% | 14.73% | 59.24% | 39.71% | 58.3% | 0.417 | -0.212 | 52.81 | -9.4% | |
|
31.9
Return
+30.0
Ann. Ret 289.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $702.50 | 01/30/26 | 2 | $11.12 | 1.58% | 6.50% | 114.01% | 289.01% | 68.4% | 0.316 | -5.059 | 29.66 | 24.3% | |
|
31.9
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+9.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
CRWV | Call | $106.01 | $150.00 | 03/20/26 | 51 | $4.08 | 2.72% | 45.34% | 96.21% | 19.44% | 78.1% | 0.219 | -0.112 | – | 18.5% | |
|
31.9
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $60.00 | 09/18/26 | 233 | $6.20 | 10.33% | 35.88% | 61.82% | 16.19% | 55.5% | 0.445 | -0.021 | – | -4.3% | |
|
31.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+8.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $150.14 | $170.00 | 02/20/26 | 23 ⚠️ | $3.10 | 1.82% | 15.29% | 62.24% | 28.94% | 76.1% | 0.239 | -0.161 | 57.13 | 9.8% | |
|
31.9
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+4.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
BMNR | Call | $29.73 | $34.00 | 02/13/26 | 16 | $1.00 | 2.94% | 17.73% | 90.38% | 67.10% | 69.8% | 0.302 | -0.063 | – | 63.7% | |
|
31.8
Return
+30.0
Ann. Ret 108.1%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
QBTS | Call | $24.99 | $27.00 | 02/13/26 | 16 | $1.28 | 4.74% | 13.17% | 94.79% | 108.15% | 59.9% | 0.401 | -0.061 | – | 54.9% | |
|
31.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $345.00 | 03/20/26 | 51 | $3.73 | 1.08% | -21.21% | 50.67% | 7.73% | 91.0% | -0.090 | -0.127 | 294.77 | -5.0% | |
|
31.8
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $330.00 | 02/20/26 | 23 | $0.93 | 0.28% | -24.01% | 62.72% | 4.47% | 96.7% | -0.033 | -0.107 | 294.77 | -5.0% | |
|
31.8
Return
+18.8
Ann. Ret 62.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $106.01 | $120.00 | 03/20/26 | 51 | $10.50 | 8.75% | 23.10% | 98.99% | 62.62% | 55.6% | 0.444 | -0.155 | – | 18.5% | |
|
31.8
Return
+8.8
Ann. Ret 29.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 09/18/26 | 233 | $9.32 | 18.65% | 21.74% | 61.72% | 29.22% | 41.0% | 0.590 | -0.021 | – | -4.3% | |
|
31.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+3.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
OKLO | Call | $94.36 | $120.00 | 03/20/26 | 51 | $6.28 | 5.23% | 33.82% | 98.82% | 37.42% | 66.9% | 0.331 | -0.127 | – | 23.8% | |
|
31.7
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
GLXY | Put | $31.71 | $27.50 | 06/18/26 | 141 ⚠️ | $4.25 | 15.45% | -26.68% | 90.87% | 40.01% | 71.4% | -0.286 | -0.021 | 56.61 | 50.8% | |
|
31.7
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
CRCL | Call | $73.41 | $80.00 | 02/06/26 | 9 | $1.62 | 2.03% | 11.19% | 76.73% | 82.38% | 70.0% | 0.300 | -0.176 | – | 88.5% | |
|
31.7
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.1%
|
RDDT | Call | $193.68 | $210.00 | 01/30/26 | 2 | $0.42 | 0.20% | 8.64% | 82.08% | 36.07% | 91.8% | 0.083 | -0.447 | 88.83 | 30.1% | |
|
31.7
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+5.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
OKLO | Call | $94.36 | $125.00 | 03/20/26 | 51 | $5.35 | 4.28% | 38.14% | 98.46% | 30.63% | 71.0% | 0.290 | -0.119 | – | 23.8% | |
|
31.7
Return
+30.0
Ann. Ret 110.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.98 | $15.00 | 03/20/26 | 51 | $2.31 | 15.40% | 15.55% | 112.94% | 110.22% | 44.7% | 0.553 | -0.020 | – | 47.6% | |
|
31.6
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+3.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.2 | $35.00 | 02/20/26 | 23 ⚠️ | $1.35 | 3.86% | 16.51% | 85.32% | 61.21% | 66.4% | 0.336 | -0.054 | 24.58 | 49.7% | |
|
31.6
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.82 | $270.00 | 02/20/26 | 23 ⚠️ | $9.18 | 3.40% | 10.42% | 61.51% | 53.93% | 62.7% | 0.373 | -0.330 | 131.74 | 14.1% | |
|
31.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $500.00 | 02/13/26 | 16 | $2.38 | 0.48% | 15.99% | 51.58% | 10.86% | 89.0% | 0.110 | -0.280 | 294.77 | -5.0% | |
|
31.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.21 | $50.00 | 03/20/26 | 51 ⚠️ | $0.51 | 1.01% | 61.82% | 90.30% | 7.23% | 88.8% | 0.112 | -0.020 | 24.58 | 49.7% | |
|
31.6
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $110.00 | 02/06/26 | 9 | $1.70 | 1.55% | 18.38% | 105.77% | 62.68% | 78.9% | 0.211 | -0.255 | – | 23.8% | |
|
31.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+15.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $350.00 | 03/20/26 | 51 | $4.20 | 1.20% | -20.16% | 50.03% | 8.59% | 89.9% | -0.101 | -0.136 | 294.77 | -5.0% | |
|
31.5
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $390.00 | 02/02/26 | 5 | $1.36 | 0.35% | -10.26% | 68.97% | 25.46% | 91.8% | -0.082 | -0.529 | 294.77 | -5.0% | |
|
31.5
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $400.00 | 02/06/26 | 9 | $4.03 | 1.01% | -8.58% | 60.11% | 40.81% | 82.5% | -0.174 | -0.579 | 294.77 | -5.0% | |
|
31.5
Return
+18.6
Ann. Ret 61.8%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $450.00 | 02/13/26 | 16 | $12.20 | 2.71% | 6.71% | 50.55% | 61.85% | 60.2% | 0.398 | -0.571 | 294.77 | -5.0% | |
|
31.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $350.00 | 02/20/26 | 23 | $1.52 | 0.44% | -19.55% | 57.12% | 6.91% | 94.5% | -0.055 | -0.148 | 294.77 | -5.0% | |
|
31.4
Return
+3.4
Ann. Ret 11.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $60.00 | 01/21/28 | 723 | $13.50 | 22.50% | 50.83% | 61.14% | 11.36% | 41.2% | 0.588 | -0.012 | – | -4.3% | |
|
31.4
Return
+30.0
Ann. Ret 379.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $427.50 | 01/30/26 | 2 | $8.90 | 2.08% | -3.34% | 95.76% | 379.94% | 60.7% | -0.393 | -2.945 | 294.77 | -5.0% | |
|
31.4
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $170.00 | 02/06/26 | 9 ⚠️ | $4.30 | 2.53% | 10.69% | 85.36% | 102.58% | 66.8% | 0.333 | -0.434 | 366.33 | 20.8% | |
|
31.3
Return
+20.9
Ann. Ret 69.7%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
HL | Call | $27.2 | $31.00 | 03/20/26 | 51 ⚠️ | $3.02 | 9.74% | 25.07% | 107.84% | 69.72% | 53.9% | 0.461 | -0.044 | 87.78 | -3.5% | |
|
31.3
Return
+30.0
Ann. Ret 157.1%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
|
CDE | Put | $25.59 | $25.00 | 02/20/26 | 23 ⚠️ | $2.47 | 9.90% | -11.98% | 104.32% | 157.11% | 56.9% | -0.431 | -0.056 | 36.04 | -6.2% | |
|
31.3
Return
+28.2
Ann. Ret 94.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
QBTS | Call | $24.99 | $27.00 | 02/20/26 | 23 | $1.60 | 5.93% | 14.45% | 93.02% | 94.04% | 57.0% | 0.430 | -0.051 | – | 54.9% | |
|
31.3
Return
+30.0
Ann. Ret 234.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $497.50 | 01/30/26 | 2 | $6.40 | 1.29% | 4.63% | 91.74% | 234.77% | 68.5% | 0.315 | -2.907 | 34.24 | 27.9% | |
|
31.2
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.7%
|
ASTS | Put | $121.35 | $100.00 | 02/06/26 | 9 | $1.29 | 1.29% | -18.66% | 117.95% | 52.52% | 89.2% | -0.108 | -0.235 | – | -32.7% | |
|
31.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+10.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
|
AG | Put | $26.2 | $20.00 | 03/20/26 | 51 ⚠️ | $1.16 | 5.78% | -28.07% | 100.83% | 41.33% | 81.4% | -0.186 | -0.025 | 187.11 | -9.4% | |
|
31.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $120.00 | 06/18/26 | 141 ⚠️ | $4.20 | 3.50% | -33.02% | 60.18% | 9.06% | 88.9% | -0.111 | -0.042 | 32.49 | 66.7% | |
|
31.2
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $103.44 | $112.00 | 02/06/26 | 9 ⚠️ | $1.08 | 0.96% | 9.31% | 57.90% | 38.93% | 79.0% | 0.210 | -0.153 | 43.10 | 43.6% | |
|
31.1
Return
+30.0
Ann. Ret 309.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $700.00 | 01/30/26 | 2 | $11.88 | 1.70% | 6.24% | 114.37% | 309.60% | 66.9% | 0.331 | -5.179 | 29.66 | 24.3% | |
|
31.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.07 | $500.00 | 02/02/26 | 5 | $0.41 | 0.08% | 15.55% | 63.59% | 5.91% | 96.7% | 0.033 | -0.240 | 294.77 | -5.0% | |
|
31.1
Return
+30.0
Ann. Ret 104.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRCL | Call | $73.41 | $75.00 | 02/20/26 | 23 | $4.95 | 6.60% | 8.91% | 68.69% | 104.74% | 47.6% | 0.524 | -0.115 | – | 88.5% | |
|
31.1
Return
+30.0
Ann. Ret 637.1%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $525.76 | $550.00 | 01/30/26 | 2 ⚠️ | $19.20 | 3.49% | 8.26% | 181.96% | 637.09% | 59.5% | 0.406 | -6.908 | – | -20.4% | |
|
31.0
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $200.00 | 03/20/26 | 51 | $0.27 | 0.13% | -53.88% | 87.56% | 0.95% | 99.5% | -0.005 | -0.021 | 294.77 | -5.0% | |
|
31.0
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.04 | $56.00 | 02/06/26 | 9 ⚠️ | $1.57 | 2.80% | 6.53% | 68.99% | 113.70% | 60.1% | 0.400 | -0.127 | 10.86 | 30.8% | |
|
31.0
Return
+30.0
Ann. Ret 159.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $257.50 | 02/06/26 | 9 ⚠️ | $10.15 | 3.94% | 5.88% | 75.98% | 159.86% | 53.0% | 0.470 | -0.678 | 131.74 | 14.1% | |
|
31.0
Return
+30.0
Ann. Ret 152.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRCL | Call | $73.41 | $76.00 | 02/06/26 | 9 | $2.86 | 3.76% | 7.42% | 74.91% | 152.62% | 54.1% | 0.459 | -0.196 | – | 88.5% | |
|
31.0
Return
+30.0
Ann. Ret 132.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $432.50 | 02/06/26 | 9 | $14.10 | 3.26% | -3.40% | 56.47% | 132.22% | 54.4% | -0.457 | -0.831 | 294.77 | -5.0% | |
|
31.0
Return
+30.0
Ann. Ret 142.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $260.00 | 02/06/26 | 9 ⚠️ | $9.12 | 3.51% | 6.46% | 75.45% | 142.33% | 56.3% | 0.437 | -0.667 | 131.74 | 14.1% | |
|
31.0
Return
+30.0
Ann. Ret 422.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $430.00 | 01/30/26 | 2 | $9.95 | 2.31% | -3.00% | 95.52% | 422.30% | 57.6% | -0.424 | -2.993 | 294.77 | -5.0% | |
|
31.0
Return
+30.0
Ann. Ret 161.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
NBIS | Call | $100.55 | $105.00 | 02/06/26 | 9 | $4.17 | 3.98% | 8.58% | 92.63% | 161.26% | 57.7% | 0.423 | -0.323 | – | 50.7% | |
|
31.0
Return
+30.0
Ann. Ret 178.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $255.00 | 02/06/26 | 9 ⚠️ | $11.25 | 4.41% | 5.32% | 75.68% | 178.92% | 49.8% | 0.502 | -0.678 | 131.74 | 14.1% | |
|
31.0
Return
+30.0
Ann. Ret 468.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.06 | $432.50 | 01/30/26 | 2 | $11.10 | 2.57% | -2.69% | 95.59% | 468.38% | 54.3% | -0.457 | -3.031 | 294.77 | -5.0% | |
|
31.0
Return
+30.0
Ann. Ret 122.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.14 | $430.00 | 02/06/26 | 9 | $12.95 | 3.01% | -3.71% | 56.65% | 122.14% | 56.9% | -0.431 | -0.826 | 294.77 | -5.0% | |
|
31.0
Return
+30.0
Ann. Ret 183.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $430.00 | 02/02/26 | 5 | $10.80 | 2.51% | -3.20% | 64.88% | 183.35% | 57.4% | -0.426 | -1.277 | 294.77 | -5.0% | |
|
31.0
Return
+30.0
Ann. Ret 201.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $432.50 | 02/02/26 | 5 | $11.95 | 2.76% | -2.89% | 64.99% | 201.70% | 54.4% | -0.456 | -1.293 | 294.77 | -5.0% | |
|
31.0
Return
+27.1
Ann. Ret 90.5%
Prob. Profit
+0.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
WYFI | Call | $22.13 | $25.00 | 02/20/26 | 23 | $1.43 | 5.70% | 19.41% | 104.59% | 90.46% | 61.0% | 0.390 | -0.050 | – | 56.5% | |
|
30.9
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $80.00 | 09/18/26 | 233 | $2.97 | 3.71% | 70.30% | 65.17% | 5.82% | 74.4% | 0.256 | -0.018 | – | -4.3% | |
|
30.9
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+7.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
73.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $64.87 | $73.00 | 02/20/26 | 23 ⚠️ | $1.17 | 1.60% | 14.34% | 61.71% | 25.43% | 74.4% | 0.256 | -0.072 | 88.90 | -2.9% | |
|
30.9
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $132.07 | $120.00 | 06/18/26 | 141 ⚠️ | $10.60 | 8.83% | -17.17% | 52.26% | 22.87% | 68.1% | -0.319 | -0.050 | 20.54 | -6.6% | |
|
30.9
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IREN | Put | $62.75 | $55.00 | 06/18/26 | 141 ⚠️ | $11.35 | 20.64% | -30.44% | 107.74% | 53.42% | 70.9% | -0.291 | -0.049 | 36.07 | 35.2% | |
|
30.8
Return
+30.0
Ann. Ret 412.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $135.00 | 01/30/26 | 2 | $3.05 | 2.26% | 6.27% | 136.56% | 412.31% | 64.0% | 0.360 | -1.229 | 78.73 | 58.8% | |
|
30.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+8.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
DELL | Call | $116.82 | $140.00 | 03/20/26 | 51 | $2.59 | 1.85% | 22.06% | 53.36% | 13.27% | 77.6% | 0.224 | -0.070 | 15.64 | 38.6% | |
|
30.8
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $390.00 | 02/04/26 | 7 | $1.97 | 0.51% | -10.40% | 64.48% | 26.34% | 89.7% | -0.103 | -0.492 | 294.77 | -5.0% | |
|
30.8
Return
+22.7
Ann. Ret 75.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.48 | $21.00 | 03/20/26 | 51 | $2.23 | 10.60% | 19.22% | 95.39% | 75.83% | 50.3% | 0.497 | -0.028 | – | 38.1% | |
|
30.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+3.0
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
MRVL | Call | $83.54 | $90.00 | 02/27/26 | 30 | $2.66 | 2.96% | 10.92% | 52.53% | 35.96% | 65.9% | 0.341 | -0.079 | 29.44 | 39.9% | |
|
30.7
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+5.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $280.00 | 02/20/26 | 23 ⚠️ | $6.53 | 2.33% | 13.35% | 61.91% | 36.98% | 71.1% | 0.289 | -0.299 | 131.74 | 14.1% | |
|
30.7
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Spread
-5.0
21.8%
|
CAVA | Call | $62.71 | $70.00 | 02/06/26 | 9 | $0.51 | 0.72% | 12.43% | 61.46% | 29.26% | 83.8% | 0.162 | -0.084 | 54.09 | 15.0% | |
|
30.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $80.00 | 01/15/27 | 352 | $4.83 | 6.03% | 74.11% | 62.81% | 6.25% | 67.5% | 0.325 | -0.016 | – | -4.3% | |
|
30.6
Return
+30.0
Ann. Ret 123.3%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.9%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $146.44 | $152.50 | 01/30/26 | 2 ⚠️ | $1.03 | 0.68% | 4.84% | 71.65% | 123.26% | 77.2% | 0.228 | -0.586 | 42.21 | 21.7% | |
|
30.6
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
37 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
|
AG | Call | $26.2 | $30.00 | 03/06/26 | 37 ⚠️ | $2.24 | 7.47% | 23.05% | 109.07% | 73.66% | 59.1% | 0.409 | -0.048 | 187.11 | -9.4% | |
|
30.5
Return
+30.0
Ann. Ret 183.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SNOW | Call | $216.07 | $222.50 | 01/30/26 | 2 | $2.24 | 1.01% | 4.01% | 66.34% | 183.73% | 67.1% | 0.329 | -0.973 | – | 30.9% | |
|
30.5
Return
+13.4
Ann. Ret 44.8%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
CSIQ | Call | $21.79 | $25.00 | 04/17/26 | 79 | $2.42 | 9.70% | 25.86% | 85.13% | 44.82% | 54.3% | 0.457 | -0.023 | – | -0.9% | |
|
30.5
Return
+23.4
Ann. Ret 78.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.82 | $260.00 | 02/20/26 | 23 ⚠️ | $12.77 | 4.91% | 7.89% | 61.12% | 77.97% | 53.3% | 0.467 | -0.346 | 131.74 | 14.1% | |
|
30.4
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $500.00 | 02/06/26 | 9 | $1.12 | 0.22% | 15.69% | 57.35% | 9.08% | 93.3% | 0.067 | -0.285 | 294.77 | -5.0% | |
|
30.4
Return
+7.4
Ann. Ret 24.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 12/18/26 | 324 | $10.90 | 21.80% | 24.97% | 60.45% | 24.56% | 39.2% | 0.608 | -0.017 | – | -4.3% | |
|
30.4
Return
+30.0
Ann. Ret 332.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $697.50 | 01/30/26 | 2 | $12.70 | 1.82% | 5.99% | 114.64% | 332.29% | 65.3% | 0.347 | -5.286 | 29.66 | 24.3% | |
|
30.3
Return
+15.3
Ann. Ret 51.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $20.36 | $21.00 | 03/20/26 | 51 | $1.50 | 7.12% | 10.49% | 55.52% | 50.95% | 50.3% | 0.497 | -0.018 | 96.88 | 61.7% | |
|
30.2
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CVNA | Call | $410.96 | $450.00 | 02/06/26 | 9 | $4.82 | 1.07% | 10.67% | 75.80% | 43.48% | 80.4% | 0.196 | -0.745 | 93.41 | 17.6% | |
|
30.2
Return
+30.0
Ann. Ret 290.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.63 | $98.00 | 01/30/26 | 2 | $1.56 | 1.59% | 4.11% | 82.97% | 290.51% | 60.5% | 0.395 | -0.570 | 58.59 | 1.2% | |
|
30.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+9.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
|
OKLO | Call | $94.36 | $135.00 | 03/20/26 | 51 | $3.73 | 2.76% | 47.02% | 96.08% | 19.75% | 78.5% | 0.215 | -0.099 | – | 23.8% | |
|
30.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
|
COIN | Call | $209.38 | $235.00 | 02/06/26 | 9 | $1.32 | 0.56% | 12.87% | 64.24% | 22.78% | 86.7% | 0.133 | -0.254 | 18.09 | 61.2% | |
|
30.2
Return
+20.1
Ann. Ret 66.9%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
CPNG | Call | $20.36 | $21.00 | 02/20/26 | 23 | $0.89 | 4.21% | 7.49% | 54.76% | 66.88% | 54.8% | 0.452 | -0.025 | 96.88 | 61.7% | |
|
30.1
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.0 | $350.00 | 02/06/26 | 9 ⚠️ | $5.70 | 1.63% | 5.86% | 51.12% | 66.05% | 66.7% | 0.333 | -0.556 | 33.18 | 2.5% | |
|
30.1
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 01/15/27 | 352 | $11.45 | 22.90% | 26.10% | 60.97% | 23.75% | 38.5% | 0.615 | -0.017 | – | -4.3% | |
|
30.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $70.00 | 09/18/26 | 233 | $4.30 | 6.14% | 52.50% | 63.40% | 9.62% | 66.5% | 0.336 | -0.020 | – | -4.3% | |
|
30.1
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $760.00 | 01/30/26 | 2 | $1.84 | 0.24% | 13.70% | 112.08% | 44.18% | 92.5% | 0.075 | -1.982 | 29.66 | 24.3% | |
|
30.1
Return
+15.0
Ann. Ret 49.9%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.2%
|
SBSW | Call | $21.13 | $22.00 | 04/17/26 | 79 | $2.38 | 10.80% | 15.36% | 74.74% | 49.88% | 48.8% | 0.512 | -0.019 | – | -11.9% | |
|
30.0
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.0 | $360.00 | 02/06/26 | 9 ⚠️ | $3.25 | 0.90% | 8.11% | 51.56% | 36.61% | 78.1% | 0.219 | -0.454 | 33.18 | 2.5% | |
|
30.0
Return
+30.0
Ann. Ret 301.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
RDDT | Call | $193.68 | $195.00 | 01/30/26 | 2 | $3.22 | 1.65% | 2.35% | 77.29% | 301.83% | 57.2% | 0.428 | -1.089 | 88.83 | 30.1% | |
|
30.0
Return
+30.0
Ann. Ret 346.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
ARM | Call | $109.87 | $110.00 | 01/30/26 | 2 | $2.09 | 1.90% | 2.02% | 72.79% | 346.75% | 51.3% | 0.487 | -0.594 | 141.04 | 43.0% | |
|
30.0
Return
+30.0
Ann. Ret 321.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
MRVL | Call | $83.54 | $84.00 | 01/30/26 | 2 | $1.48 | 1.76% | 2.32% | 70.09% | 321.55% | 54.2% | 0.458 | -0.432 | 29.44 | 39.9% | |
|
30.0
Return
+30.0
Ann. Ret 474.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $95.63 | $96.00 | 01/30/26 | 2 | $2.50 | 2.60% | 3.00% | 83.54% | 474.31% | 47.2% | 0.528 | -0.593 | 58.59 | 1.2% | |
|
29.9
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $700.00 | 02/02/26 | 5 | $13.00 | 1.86% | 6.41% | 75.72% | 135.57% | 65.9% | 0.341 | -2.204 | 29.66 | 24.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.7%
|
BABA | Put | $175.7 | $50.00 | 01/15/27 | 352 ⚠️ | $0.15 | 0.29% | -71.62% | 55.13% | 0.30% | 99.6% | -0.004 | -0.002 | 23.33 | 12.1% | |
|
29.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $172.88 | $135.00 | 01/15/27 | 352 ⚠️ | $15.07 | 11.17% | -30.63% | 54.05% | 11.58% | 78.7% | -0.213 | -0.035 | 32.49 | 66.7% | |
|
29.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
57.1%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $715.38 | $650.00 | 01/30/26 | 2 | $0.35 | 0.05% | -9.19% | 67.40% | 9.83% | 97.8% | -0.022 | -0.471 | 115.89 | 7.0% | |
|
29.8
Return
+12.8
Ann. Ret 42.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.43 | $45.00 | 03/20/26 | 51 ⚠️ | $2.69 | 5.97% | 17.94% | 68.56% | 42.70% | 59.8% | 0.402 | -0.041 | 27.67 | -2.5% | |
|
29.8
Return
+19.5
Ann. Ret 65.1%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
AG | Call | $26.2 | $30.00 | 03/20/26 | 51 ⚠️ | $2.73 | 9.10% | 24.92% | 105.47% | 65.13% | 56.2% | 0.438 | -0.040 | 187.11 | -9.4% | |
|
29.8
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+2.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.4%
|
CRML | Call | $17.15 | $25.00 | 03/20/26 | 51 | $1.75 | 7.00% | 55.98% | 149.59% | 50.10% | 64.6% | 0.354 | -0.036 | – | – | |
|
29.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.74 | $525.00 | 01/30/26 | 2 | $1.40 | 0.27% | 9.27% | 89.72% | 48.67% | 90.4% | 0.096 | -1.362 | 34.24 | 27.9% | |
|
29.8
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $336.0 | $155.00 | 06/18/26 | 141 ⚠️ | $0.28 | 0.18% | -53.95% | 55.60% | 0.46% | 99.3% | -0.007 | -0.008 | 33.18 | 2.5% | |
|
29.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
109.7%
|
CVNA | Call | $410.96 | $525.00 | 02/06/26 | 9 | $0.15 | 0.03% | 27.79% | 72.69% | 1.20% | 98.8% | 0.012 | -0.082 | 93.41 | 17.6% | |
|
29.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+12.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
NVO | Call | $60.35 | $75.00 | 03/20/26 | 51 ⚠️ | $0.89 | 1.18% | 25.74% | 51.74% | 8.45% | 84.4% | 0.156 | -0.028 | 16.26 | -1.4% | |
|
29.6
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
|
SNDK | Put | $525.76 | $400.00 | 01/30/26 | 2 ⚠️ | $0.80 | 0.20% | -24.07% | 199.71% | 36.50% | 97.4% | -0.026 | -1.164 | – | -20.4% | |
|
29.6
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
OKLO | Call | $94.36 | $120.00 | 02/06/26 | 9 | $0.72 | 0.60% | 27.93% | 109.98% | 24.16% | 89.8% | 0.102 | -0.163 | – | 23.8% | |
|
29.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.4%
|
CVNA | Call | $411.03 | $470.00 | 01/30/26 | 2 | $0.49 | 0.11% | 14.47% | 110.31% | 19.22% | 96.7% | 0.033 | -0.613 | 93.41 | 17.6% | |
|
29.6
Return
+27.8
Ann. Ret 92.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
SOFI | Call | $24.61 | $26.00 | 02/13/26 | 16 ⚠️ | $1.06 | 4.06% | 9.93% | 73.74% | 92.57% | 58.7% | 0.413 | -0.048 | 43.97 | 10.2% | |
|
29.6
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+3.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.61 | $23.00 | 03/20/26 | 51 ⚠️ | $1.36 | 5.91% | -12.07% | 61.54% | 42.32% | 67.8% | -0.322 | -0.019 | 43.97 | 10.2% | |
|
29.6
Return
+30.0
Ann. Ret 355.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $695.00 | 01/30/26 | 2 | $13.55 | 1.95% | 5.75% | 114.91% | 355.81% | 63.7% | 0.363 | -5.384 | 29.66 | 24.3% | |
|
29.6
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $195.00 | 02/20/26 | 23 ⚠️ | $1.42 | 0.73% | 24.74% | 64.32% | 11.52% | 88.0% | 0.120 | -0.113 | 366.33 | 20.8% | |
|
29.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.9%
|
CRWV | Call | $106.01 | $130.00 | 02/06/26 | 9 | $0.69 | 0.53% | 23.28% | 95.12% | 21.37% | 90.3% | 0.097 | -0.152 | – | 18.5% | |
|
29.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $110.00 | 04/17/26 | 79 ⚠️ | $1.68 | 1.53% | -31.19% | 61.64% | 7.06% | 92.7% | -0.073 | -0.039 | 366.33 | 20.9% | |
|
29.5
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
163.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $715.38 | $640.00 | 01/30/26 | 2 | $0.28 | 0.04% | -10.58% | 74.21% | 7.84% | 98.3% | -0.017 | -0.420 | 115.89 | 7.0% | |
|
29.4
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $18.00 | 05/15/26 | 107 ⚠️ | $0.59 | 3.28% | -44.20% | 87.50% | 11.18% | 92.2% | -0.078 | -0.010 | 24.58 | 49.7% | |
|
29.4
Return
+19.4
Ann. Ret 64.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
BMNR | Call | $29.73 | $33.00 | 03/20/26 | 51 | $2.98 | 9.05% | 21.04% | 91.39% | 64.74% | 52.8% | 0.472 | -0.041 | – | 63.7% | |
|
29.4
Return
+15.4
Ann. Ret 51.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $155.00 | 03/20/26 | 51 ⚠️ | $11.12 | 7.18% | -8.60% | 56.87% | 51.37% | 59.5% | -0.405 | -0.122 | 366.33 | 20.9% | |
|
29.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $23.00 | 06/18/26 | 141 ⚠️ | $1.96 | 8.52% | -32.56% | 77.62% | 22.06% | 81.5% | -0.185 | -0.013 | 24.58 | 49.7% | |
|
29.4
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $167.50 | 02/06/26 | 9 ⚠️ | $5.07 | 3.03% | 9.60% | 84.98% | 122.88% | 62.7% | 0.373 | -0.451 | 366.33 | 20.8% | |
|
29.3
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $500.00 | 02/02/26 | 5 | $6.22 | 1.24% | 5.07% | 60.42% | 90.88% | 70.1% | 0.299 | -1.189 | 34.24 | 27.9% | |
|
29.3
Return
+30.0
Ann. Ret 303.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
CRCL | Call | $73.41 | $76.00 | 01/30/26 | 2 | $1.27 | 1.66% | 5.25% | 88.31% | 303.77% | 60.6% | 0.394 | -0.471 | – | 88.5% | |
|
29.3
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+0.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.61 | $24.00 | 02/20/26 | 23 ⚠️ | $1.23 | 5.15% | -7.50% | 67.67% | 81.66% | 61.4% | -0.386 | -0.034 | 43.97 | 10.2% | |
|
29.3
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.38 | $760.00 | 01/30/26 | 2 | $1.58 | 0.21% | 6.46% | 59.67% | 37.82% | 89.8% | 0.102 | -1.412 | 115.89 | 7.0% | |
|
29.2
Return
+26.1
Ann. Ret 87.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $25.50 | 02/20/26 | 23 ⚠️ | $1.40 | 5.49% | 9.31% | 67.32% | 87.13% | 52.7% | 0.473 | -0.037 | 43.97 | 10.2% | |
|
29.2
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
HOOD | Call | $103.44 | $114.00 | 02/06/26 | 9 ⚠️ | $0.79 | 0.69% | 10.97% | 59.05% | 27.93% | 83.6% | 0.164 | -0.134 | 43.10 | 43.6% | |
|
29.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+9.9
>60%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
WULF | Put | $14.99 | $10.00 | 01/15/27 | 352 | $2.42 | 24.25% | -49.47% | 80.31% | 25.15% | 79.8% | -0.202 | -0.006 | – | 47.5% | |
|
29.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $300.00 | 02/20/26 | 23 ⚠️ | $3.20 | 1.07% | 19.94% | 62.47% | 16.93% | 83.9% | 0.161 | -0.215 | 131.74 | 14.1% | |
|
29.1
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
106.1%
|
CVNA | Call | $411.03 | $465.00 | 01/30/26 | 2 | $0.49 | 0.11% | 13.25% | 109.17% | 19.23% | 95.7% | 0.043 | -0.741 | 93.41 | 17.6% | |
|
29.1
Return
+30.0
Ann. Ret 104.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $193.57 | $195.00 | 02/20/26 | 23 ⚠️ | $12.85 | 6.59% | 7.38% | 70.93% | 104.58% | 48.6% | 0.514 | -0.306 | 73.05 | 3.4% | |
|
29.1
Return
+30.0
Ann. Ret 103.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $25.00 | 02/20/26 | 23 ⚠️ | $1.63 | 6.52% | 8.21% | 67.55% | 103.47% | 48.0% | 0.520 | -0.037 | 43.97 | 10.2% | |
|
29.1
Return
+24.0
Ann. Ret 80.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
|
ENTG | Call | $120.97 | $125.00 | 02/20/26 | 23 ⚠️ | $6.30 | 5.04% | 8.54% | 62.47% | 79.98% | 52.0% | 0.480 | -0.171 | 63.66 | -4.3% | |
|
29.1
Return
+28.1
Ann. Ret 93.6%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.48 | $20.00 | 03/20/26 | 51 | $2.62 | 13.08% | 16.09% | 96.03% | 93.58% | 44.8% | 0.552 | -0.028 | – | 38.1% | |
|
29.1
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $75.00 | 01/15/27 | 352 | $5.42 | 7.23% | 65.08% | 62.90% | 7.50% | 63.7% | 0.363 | -0.017 | – | -4.3% | |
|
29.1
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
B | Call | $52.94 | $56.00 | 02/06/26 | 9 ⚠️ | $1.04 | 1.85% | 7.74% | 71.38% | 74.96% | 69.2% | 0.308 | -0.116 | 25.45 | -5.5% | |
|
29.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $336.0 | $375.00 | 02/06/26 | 9 ⚠️ | $1.27 | 0.34% | 11.98% | 51.64% | 13.68% | 89.9% | 0.101 | -0.271 | 33.18 | 2.5% | |
|
29.1
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+19.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $300.00 | 02/20/26 | 23 | $0.49 | 0.16% | -30.84% | 72.80% | 2.59% | 98.4% | -0.017 | -0.070 | 294.77 | -5.0% | |
|
29.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+2.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
EQX | Call | $17.06 | $20.00 | 04/17/26 | 79 | $1.05 | 5.25% | 23.39% | 63.91% | 24.26% | 65.3% | 0.347 | -0.012 | 170.80 | -49.4% | |
|
29.0
Return
+30.0
Ann. Ret 129.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
CRCL | Call | $73.41 | $77.00 | 02/06/26 | 9 | $2.46 | 3.19% | 8.23% | 77.78% | 129.30% | 58.0% | 0.420 | -0.201 | – | 88.5% | |
|
29.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+1.7
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
SATS | Call | $128.74 | $150.00 | 04/17/26 | 79 | $7.80 | 5.20% | 22.57% | 61.26% | 24.03% | 63.3% | 0.367 | -0.092 | – | -4.6% | |
|
29.0
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.8%
|
ASML | Call | $0.0 | $1480.00 | 01/30/26 | 2 | $7.45 | 0.50% | 0.00% | 57.80% | 91.87% | 78.8% | 0.212 | -4.452 | 49.46 | 0.0% | |
|
28.9
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
HOOD | Call | $103.44 | $115.00 | 02/06/26 | 9 ⚠️ | $0.67 | 0.58% | 11.82% | 59.10% | 23.45% | 85.8% | 0.142 | -0.121 | 43.10 | 43.6% | |
|
28.9
Return
+30.0
Ann. Ret 169.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $162.50 | 01/30/26 | 2 ⚠️ | $1.51 | 0.93% | 4.16% | 62.80% | 169.58% | 67.8% | 0.322 | -0.667 | 366.33 | 20.8% | |
|
28.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+7.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
MRVL | Call | $83.54 | $92.00 | 02/20/26 | 23 | $1.65 | 1.79% | 12.10% | 52.51% | 28.38% | 74.6% | 0.254 | -0.078 | 29.44 | 39.9% | |
|
28.9
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+6.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
CRDO | Call | $129.44 | $150.00 | 02/20/26 | 23 | $4.35 | 2.90% | 19.24% | 84.87% | 46.02% | 72.0% | 0.280 | -0.205 | 110.44 | 63.4% | |
|
28.9
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+4.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MRVL | Call | $83.54 | $90.00 | 02/20/26 | 23 | $2.11 | 2.34% | 10.26% | 51.87% | 37.21% | 69.2% | 0.307 | -0.085 | 29.44 | 39.9% | |
|
28.9
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
CRCL | Put | $73.41 | $65.00 | 03/20/26 | 51 ⚠️ | $3.50 | 5.38% | -16.22% | 71.57% | 38.54% | 74.6% | -0.254 | -0.061 | – | 88.5% | |
|
28.8
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.4%
|
ASML | Call | $0.0 | $1470.00 | 01/30/26 | 2 | $9.65 | 0.66% | 0.00% | 58.44% | 119.80% | 73.7% | 0.263 | -5.074 | 49.46 | 0.0% | |
|
28.8
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $300.00 | 03/20/26 | 51 ⚠️ | $0.53 | 0.18% | 73.84% | 71.64% | 1.25% | 96.9% | 0.031 | -0.033 | 32.49 | 66.8% | |
|
28.8
Return
+20.7
Ann. Ret 69.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $100.00 | 04/17/26 | 79 | $14.95 | 14.95% | 21.82% | 95.85% | 69.07% | 45.1% | 0.549 | -0.110 | – | 23.8% | |
|
28.8
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $172.50 | 02/06/26 | 9 ⚠️ | $3.60 | 2.09% | 11.84% | 84.98% | 84.64% | 70.7% | 0.293 | -0.409 | 366.33 | 20.8% | |
|
28.7
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
RBLX | Call | $75.01 | $77.00 | 01/30/26 | 2 | $0.77 | 1.00% | 3.68% | 64.70% | 182.50% | 67.4% | 0.326 | -0.327 | – | 75.3% | |
|
28.7
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.04 | $58.00 | 02/06/26 | 9 ⚠️ | $0.99 | 1.71% | 9.16% | 69.00% | 69.22% | 71.9% | 0.281 | -0.111 | 10.86 | 30.8% | |
|
28.7
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+6.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
GME | Call | $23.67 | $30.00 | 04/17/26 | 79 | $1.00 | 3.35% | 30.99% | 67.70% | 15.48% | 73.9% | 0.261 | -0.015 | 26.90 | – | |
|
28.7
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+16.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $230.00 | 03/20/26 | 51 ⚠️ | $0.89 | 0.39% | 46.67% | 59.62% | 2.77% | 93.7% | 0.064 | -0.044 | 366.33 | 20.9% | |
|
28.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $20.00 | 12/18/26 | 324 ⚠️ | $2.66 | 13.30% | -44.42% | 77.39% | 14.98% | 84.4% | -0.157 | -0.008 | 24.58 | 49.7% | |
|
28.7
Return
+30.0
Ann. Ret 400.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $106.01 | $109.00 | 01/30/26 | 2 | $2.39 | 2.19% | 5.07% | 120.86% | 400.16% | 61.3% | 0.387 | -0.910 | – | 18.5% | |
|
28.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
HOOD | Call | $103.44 | $117.00 | 02/06/26 | 9 ⚠️ | $0.48 | 0.41% | 13.57% | 59.74% | 16.64% | 89.3% | 0.107 | -0.101 | 43.10 | 43.6% | |
|
28.6
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $765.00 | 01/30/26 | 2 | $1.57 | 0.21% | 14.40% | 112.97% | 37.45% | 93.4% | 0.066 | -1.812 | 29.66 | 24.3% | |
|
28.6
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+5.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $29.73 | $35.00 | 02/20/26 | 23 | $1.12 | 3.20% | 21.49% | 88.51% | 50.78% | 70.5% | 0.295 | -0.051 | – | 63.7% | |
|
28.6
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $333.5 | $490.00 | 03/20/26 | 51 ⚠️ | $0.94 | 0.19% | 47.21% | 54.29% | 1.37% | 96.3% | 0.037 | -0.055 | 70.10 | 36.8% | |
|
28.5
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $65.00 | 12/18/26 | 324 | $6.72 | 10.35% | 47.22% | 62.23% | 11.66% | 56.4% | 0.436 | -0.018 | – | -4.3% | |
|
28.5
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $65.00 | 01/15/27 | 352 | $7.25 | 11.15% | 48.30% | 61.96% | 11.57% | 55.2% | 0.448 | -0.017 | – | -4.3% | |
|
28.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+6.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
NBIS | Call | $100.55 | $120.00 | 02/20/26 | 23 | $3.50 | 2.92% | 22.82% | 93.56% | 46.29% | 72.9% | 0.271 | -0.173 | – | 50.7% | |
|
28.4
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.72 | $70.00 | 12/18/26 | 324 | $5.83 | 8.32% | 55.63% | 62.37% | 9.37% | 61.2% | 0.388 | -0.018 | – | -4.3% | |
|
28.4
Return
+15.4
Ann. Ret 51.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $17.57 | $20.00 | 03/20/26 | 51 | $1.43 | 7.15% | 21.97% | 87.08% | 51.17% | 58.7% | 0.413 | -0.022 | 33.80 | 52.7% | |
|
28.4
Return
+22.2
Ann. Ret 74.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $26.00 | 02/20/26 | 23 ⚠️ | $1.21 | 4.67% | 10.59% | 67.40% | 74.16% | 57.2% | 0.428 | -0.037 | 43.97 | 10.2% | |
|
28.3
Return
+30.0
Ann. Ret 486.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
|
ASTS | Put | $121.35 | $120.00 | 01/30/26 | 2 | $3.20 | 2.67% | -3.75% | 129.36% | 486.67% | 63.7% | -0.363 | -1.105 | – | -32.7% | |
|
28.3
Return
+20.0
Ann. Ret 66.5%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
|
CRML | Call | $17.15 | $20.00 | 05/15/26 | 107 | $3.90 | 19.50% | 39.36% | 126.72% | 66.52% | 44.3% | 0.557 | -0.022 | – | – | |
|
28.3
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+6.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.43 | $50.00 | 03/20/26 | 51 ⚠️ | $1.49 | 2.98% | 27.36% | 70.40% | 21.33% | 73.7% | 0.263 | -0.035 | 27.67 | -2.5% | |
|
28.3
Return
+25.2
Ann. Ret 84.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
QBTS | Call | $24.99 | $27.50 | 02/20/26 | 23 | $1.46 | 5.29% | 15.87% | 96.82% | 83.96% | 59.4% | 0.406 | -0.052 | – | 54.9% | |
|
28.1
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
|
SNDK | Put | $525.76 | $420.00 | 01/30/26 | 2 ⚠️ | $1.60 | 0.38% | -20.42% | 193.88% | 69.52% | 95.2% | -0.048 | -1.892 | – | -20.4% | |
|
28.1
Return
+19.6
Ann. Ret 65.5%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.98 | $17.00 | 03/20/26 | 51 | $1.56 | 9.15% | 23.87% | 109.61% | 65.46% | 57.2% | 0.428 | -0.020 | – | 47.6% | |
|
28.1
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+11.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $45.1 | $35.00 | 03/20/26 | 51 ⚠️ | $1.40 | 3.99% | -25.49% | 83.69% | 28.53% | 83.1% | -0.169 | -0.034 | – | -16.4% | |
|
28.1
Return
+30.0
Ann. Ret 128.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
CLS | Call | $344.99 | $350.00 | 02/20/26 | 23 | $28.40 | 8.11% | 9.68% | 86.38% | 128.77% | 47.8% | 0.522 | -0.663 | 56.03 | 9.6% | |
|
28.1
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+4.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
OKLO | Call | $94.36 | $110.00 | 02/20/26 | 23 | $4.12 | 3.75% | 20.95% | 97.26% | 59.51% | 68.3% | 0.317 | -0.182 | – | 23.8% | |
|
28.0
Return
+30.0
Ann. Ret 464.7%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $106.01 | $108.00 | 01/30/26 | 2 | $2.75 | 2.55% | 4.47% | 120.77% | 464.70% | 57.3% | 0.427 | -0.932 | – | 18.5% | |
|
28.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+3.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
ONON | Call | $44.94 | $50.00 | 03/20/26 | 51 | $1.65 | 3.30% | 14.93% | 52.67% | 23.62% | 67.8% | 0.322 | -0.032 | 52.19 | 40.7% | |
|
28.0
Return
+30.0
Ann. Ret 143.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.04 | $55.00 | 02/06/26 | 9 ⚠️ | $1.94 | 3.54% | 5.38% | 68.12% | 143.42% | 53.6% | 0.464 | -0.129 | 10.86 | 30.8% | |
|
28.0
Return
+30.0
Ann. Ret 309.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.38 | $720.00 | 01/30/26 | 2 | $12.20 | 1.69% | 2.35% | 61.72% | 309.24% | 51.8% | 0.482 | -3.297 | 115.89 | 7.0% | |
|
28.0
Return
+30.0
Ann. Ret 335.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $104.44 | $105.00 | 01/30/26 | 2 | $1.93 | 1.84% | 2.38% | 66.11% | 335.45% | 54.7% | 0.453 | -0.508 | 67.08 | 0.2% | |
|
28.0
Return
+30.0
Ann. Ret 218.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
SHOP | Call | $138.9 | $142.00 | 01/30/26 | 2 | $1.70 | 1.20% | 3.46% | 57.28% | 218.49% | 59.3% | 0.407 | -0.583 | 102.28 | 29.2% | |
|
28.0
Return
+30.0
Ann. Ret 344.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
SHOP | Call | $138.9 | $140.00 | 01/30/26 | 2 | $2.64 | 1.89% | 2.69% | 61.58% | 344.14% | 46.2% | 0.538 | -0.643 | 102.28 | 29.2% | |
|
28.0
Return
+30.0
Ann. Ret 554.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $106.01 | $107.00 | 01/30/26 | 2 | $3.25 | 3.04% | 4.00% | 119.72% | 554.32% | 53.2% | 0.468 | -0.937 | – | 18.5% | |
|
28.0
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 2 | $12.45 | 0.85% | 0.00% | 59.72% | 155.62% | 67.9% | 0.321 | -5.691 | 49.46 | 0.0% | |
|
28.0
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
|
SOFI | Put | $24.61 | $24.00 | 02/27/26 | 30 ⚠️ | $1.34 | 5.58% | -7.92% | 64.31% | 67.93% | 61.2% | -0.388 | -0.028 | 43.97 | 10.2% | |
|
28.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
GME | Call | $23.67 | $25.00 | 06/18/26 | 141 | $2.88 | 11.54% | 17.81% | 62.21% | 29.87% | 50.3% | 0.497 | -0.012 | 26.90 | – | |
|
27.9
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
|
STM | Put | $30.36 | $29.00 | 02/20/26 | 23 ⚠️ | $1.32 | 4.57% | -8.84% | 62.70% | 72.51% | 62.2% | -0.378 | -0.038 | 52.41 | 4.6% | |
|
27.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+15.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.0%
|
ASTS | Put | $121.35 | $90.00 | 02/20/26 | 23 | $1.75 | 1.94% | -27.27% | 108.83% | 30.77% | 90.4% | -0.096 | -0.124 | – | -32.7% | |
|
27.9
Return
+21.8
Ann. Ret 72.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MRVL | Call | $83.54 | $85.00 | 02/20/26 | 23 | $3.90 | 4.59% | 6.42% | 53.12% | 72.81% | 52.4% | 0.476 | -0.100 | 29.44 | 39.9% | |
|
27.9
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+15.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $220.00 | 03/20/26 | 51 ⚠️ | $1.28 | 0.58% | 40.57% | 58.32% | 4.16% | 91.3% | 0.087 | -0.055 | 366.33 | 20.9% | |
|
27.9
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.04 | $60.00 | 02/06/26 | 9 ⚠️ | $0.61 | 1.03% | 12.17% | 70.32% | 41.57% | 80.8% | 0.192 | -0.091 | 10.86 | 30.8% | |
|
27.9
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
APP | Call | $542.44 | $600.00 | 01/30/26 | 2 | $0.57 | 0.10% | 10.72% | 78.39% | 17.49% | 95.3% | 0.047 | -0.776 | 64.07 | 36.6% | |
|
27.9
Return
+16.9
Ann. Ret 56.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $110.00 | 03/20/26 | 51 | $8.65 | 7.86% | 25.74% | 96.87% | 56.28% | 58.5% | 0.415 | -0.135 | – | 23.8% | |
|
27.9
Return
+30.0
Ann. Ret 532.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
OKLO | Call | $94.36 | $96.00 | 01/30/26 | 2 | $2.80 | 2.92% | 4.71% | 117.05% | 532.29% | 53.8% | 0.463 | -0.820 | – | 23.8% | |
|
27.8
Return
+10.7
Ann. Ret 35.8%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CPNG | Call | $20.36 | $22.00 | 03/20/26 | 51 | $1.10 | 5.00% | 13.46% | 55.86% | 35.78% | 59.0% | 0.410 | -0.017 | 96.88 | 61.7% | |
|
27.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $50.00 | 01/15/27 | 352 ⚠️ | $1.76 | 3.52% | -69.36% | 79.22% | 3.65% | 97.2% | -0.028 | -0.011 | 366.33 | 20.8% | |
|
27.7
Return
+24.7
Ann. Ret 82.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
RIOT | Call | $17.57 | $18.00 | 03/20/26 | 51 | $2.07 | 11.50% | 14.23% | 87.98% | 82.30% | 45.8% | 0.542 | -0.023 | 33.80 | 52.7% | |
|
27.6
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $210.00 | 02/20/26 | 23 ⚠️ | $0.61 | 0.29% | 33.75% | 66.19% | 4.61% | 94.3% | 0.057 | -0.066 | 366.33 | 20.8% | |
|
27.6
Return
+14.1
Ann. Ret 47.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $16.65 | $20.00 | 05/15/26 | 107 | $2.76 | 13.80% | 36.70% | 109.99% | 47.07% | 50.7% | 0.493 | -0.019 | – | -3.2% | |
|
27.6
Return
+30.0
Ann. Ret 501.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
NBIS | Call | $100.55 | $102.00 | 01/30/26 | 2 | $2.80 | 2.75% | 4.23% | 111.60% | 500.98% | 53.5% | 0.465 | -0.833 | – | 50.7% | |
|
27.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+2.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.0%
|
MRVL | Call | $83.54 | $89.00 | 02/20/26 | 23 | $2.56 | 2.88% | 9.60% | 53.48% | 45.65% | 65.6% | 0.344 | -0.092 | 29.44 | 39.9% | |
|
27.6
Return
+30.0
Ann. Ret 194.8%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
|
HYMC | Call | $51.57 | $55.00 | 02/20/26 | 23 ⚠️ | $6.75 | 12.27% | 19.74% | 149.15% | 194.76% | 48.6% | 0.514 | -0.170 | – | – | |
|
27.5
Return
+21.7
Ann. Ret 72.2%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CIFR | Call | $18.95 | $22.00 | 03/20/26 | 51 | $2.22 | 10.09% | 27.81% | 116.79% | 72.22% | 54.7% | 0.453 | -0.033 | – | 44.2% | |
|
27.4
Return
+30.0
Ann. Ret 187.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
37.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.38 | $730.00 | 01/30/26 | 2 | $7.50 | 1.03% | 3.09% | 65.03% | 187.50% | 62.9% | 0.371 | -3.289 | 115.89 | 7.0% | |
|
27.4
Return
+16.3
Ann. Ret 54.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ONON | Call | $44.94 | $45.00 | 03/20/26 | 51 | $3.42 | 7.61% | 7.75% | 53.00% | 54.47% | 47.1% | 0.529 | -0.036 | 52.19 | 40.7% | |
|
27.3
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+7.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RVMD | Call | $97.6 | $110.00 | 02/20/26 | 23 | $2.05 | 1.86% | 14.81% | 59.02% | 29.58% | 74.7% | 0.253 | -0.103 | – | 15.3% | |
|
27.3
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+9.2
>60%
Theta Eff
+0.6
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
IBRX | Put | $6.22 | $5.50 | 01/21/28 | 723 | $2.75 | 50.00% | -55.79% | 98.42% | 25.24% | 78.3% | -0.216 | -0.001 | – | 89.7% | |
|
27.3
Return
+30.0
Ann. Ret 873.3%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $525.76 | $535.00 | 01/30/26 | 2 ⚠️ | $25.60 | 4.79% | 6.63% | 186.09% | 873.27% | 51.2% | 0.488 | -7.269 | – | -20.4% | |
|
27.3
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $770.00 | 01/30/26 | 2 | $1.33 | 0.17% | 15.12% | 113.32% | 31.64% | 94.3% | 0.057 | -1.624 | 29.66 | 24.3% | |
|
27.3
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+0.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $25.59 | $30.00 | 03/20/26 | 51 ⚠️ | $2.25 | 7.50% | 26.03% | 102.29% | 53.68% | 60.1% | 0.399 | -0.037 | 36.04 | -6.2% | |
|
27.3
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+1.1
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRCL | Call | $73.41 | $80.00 | 02/20/26 | 23 | $3.03 | 3.79% | 13.10% | 68.81% | 60.11% | 62.3% | 0.377 | -0.109 | – | 88.5% | |
|
27.3
Return
+30.0
Ann. Ret 952.1%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $525.76 | $530.00 | 01/30/26 | 2 ⚠️ | $27.65 | 5.22% | 6.07% | 185.23% | 952.10% | 48.5% | 0.515 | -7.235 | – | -20.4% | |
|
27.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+7.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
NVO | Call | $60.35 | $70.00 | 03/20/26 | 51 ⚠️ | $1.57 | 2.24% | 18.59% | 50.97% | 16.05% | 74.8% | 0.253 | -0.036 | 16.26 | -1.4% | |
|
27.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+6.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
MRVL | Call | $83.54 | $90.00 | 02/13/26 | 16 | $1.48 | 1.65% | 9.51% | 55.45% | 37.64% | 72.0% | 0.280 | -0.104 | 29.44 | 39.9% | |
|
27.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+8.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
BMNR | Call | $29.73 | $37.00 | 02/20/26 | 23 | $0.79 | 2.14% | 27.11% | 90.55% | 33.88% | 77.8% | 0.222 | -0.045 | – | 63.7% | |
|
27.1
Return
+14.1
Ann. Ret 46.9%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.2 | $35.00 | 03/20/26 | 51 ⚠️ | $2.29 | 6.56% | 19.54% | 78.60% | 46.93% | 59.1% | 0.409 | -0.036 | 24.58 | 49.7% | |
|
27.1
Return
+15.7
Ann. Ret 52.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $167.50 | 01/30/26 | 2 ⚠️ | $0.48 | 0.29% | 6.68% | 62.70% | 52.30% | 86.8% | 0.132 | -0.396 | 366.33 | 20.8% | |
|
27.0
Return
+30.0
Ann. Ret 379.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
CRCL | Call | $73.41 | $75.00 | 01/30/26 | 2 | $1.56 | 2.08% | 4.29% | 81.10% | 379.60% | 53.1% | 0.469 | -0.448 | – | 88.5% | |
|
27.0
Return
+30.0
Ann. Ret 259.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SNOW | Call | $216.07 | $220.00 | 01/30/26 | 2 | $3.12 | 1.42% | 3.27% | 65.79% | 259.23% | 58.5% | 0.415 | -1.041 | – | 30.9% | |
|
27.0
Return
+30.0
Ann. Ret 101.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $109.78 | $112.00 | 02/06/26 | 9 ⚠️ | $2.82 | 2.51% | 4.59% | 52.96% | 101.93% | 57.1% | 0.429 | -0.200 | 16.03 | 20.5% | |
|
27.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $200.00 | 02/20/26 | 23 ⚠️ | $1.06 | 0.53% | 27.69% | 64.74% | 8.37% | 90.7% | 0.093 | -0.095 | 366.33 | 20.8% | |
|
26.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
RDDT | Put | $193.68 | $130.00 | 02/20/26 | 23 ⚠️ | $0.73 | 0.57% | -33.26% | 94.24% | 8.97% | 96.3% | -0.037 | -0.079 | 88.83 | 30.1% | |
|
26.9
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+0.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
|
SEDG | Put | $35.73 | $35.00 | 03/20/26 | 51 | $4.38 | 12.50% | -14.29% | 93.50% | 89.46% | 60.2% | -0.398 | -0.046 | – | -10.2% | |
|
26.9
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.7%
|
NET | Call | $184.19 | $195.00 | 02/06/26 | 9 ⚠️ | $3.92 | 2.01% | 8.00% | 62.29% | 81.63% | 64.9% | 0.351 | -0.383 | – | 25.9% | |
|
26.9
Return
+16.9
Ann. Ret 56.4%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.3 | $11.00 | 05/15/26 | 107 | $1.82 | 16.55% | 24.47% | 90.79% | 56.44% | 44.1% | 0.559 | -0.010 | 4.01 | 100.6% | |
|
26.9
Return
+19.9
Ann. Ret 66.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.4%
|
IMSR | Call | $10.39 | $12.50 | 05/15/26 | 107 | $2.42 | 19.40% | 43.65% | 140.97% | 66.18% | 43.7% | 0.563 | -0.015 | – | 15.5% | |
|
26.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $210.00 | 03/20/26 | 51 ⚠️ | $1.87 | 0.89% | 34.59% | 57.38% | 6.37% | 87.9% | 0.121 | -0.069 | 366.33 | 20.9% | |
|
26.9
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.89 | $135.00 | 02/06/26 | 9 | $3.70 | 2.74% | 6.78% | 72.55% | 111.15% | 61.8% | 0.382 | -0.317 | 78.73 | 58.8% | |
|
26.9
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.74 | $530.00 | 01/30/26 | 2 | $1.02 | 0.19% | 10.23% | 89.80% | 35.29% | 92.6% | 0.074 | -1.122 | 34.24 | 27.9% | |
|
26.9
Return
+29.0
Ann. Ret 96.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $165.00 | 02/13/26 | 16 ⚠️ | $7.00 | 4.24% | 9.23% | 71.59% | 96.78% | 56.7% | 0.433 | -0.299 | 366.33 | 20.8% | |
|
26.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+2.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
|
B | Put | $52.93 | $50.00 | 03/20/26 | 51 ⚠️ | $2.98 | 5.95% | -11.16% | 55.55% | 42.58% | 64.1% | -0.359 | -0.039 | 25.45 | -5.5% | |
|
26.8
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $80.00 | 01/21/28 | 723 | $9.57 | 11.97% | 83.82% | 61.38% | 6.04% | 54.0% | 0.460 | -0.012 | – | -4.3% | |
|
26.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $960.00 | 06/18/26 | 141 | $1.40 | 0.15% | 121.96% | 58.87% | 0.38% | 97.4% | 0.026 | -0.035 | 294.77 | -5.0% | |
|
26.7
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $300.00 | 02/06/26 | 9 ⚠️ | $1.36 | 0.45% | 19.21% | 78.80% | 18.39% | 90.4% | 0.096 | -0.300 | 131.74 | 14.1% | |
|
26.7
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.3%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $146.44 | $155.00 | 01/30/26 | 2 ⚠️ | $0.53 | 0.35% | 6.21% | 71.18% | 62.99% | 85.5% | 0.145 | -0.439 | 42.21 | 21.7% | |
|
26.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HOOD | Call | $103.44 | $120.00 | 02/06/26 | 9 ⚠️ | $0.30 | 0.25% | 16.30% | 60.83% | 10.31% | 93.1% | 0.069 | -0.074 | 43.10 | 43.6% | |
|
26.6
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $140.00 | 05/15/26 | 107 ⚠️ | $10.45 | 7.46% | -17.70% | 58.99% | 25.46% | 72.0% | -0.280 | -0.075 | 366.33 | 20.9% | |
|
26.6
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+6.1
>60%
Theta Eff
+7.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
ARRY | Put | $11.71 | $10.00 | 07/17/26 | 170 | $1.65 | 16.50% | -28.69% | 87.69% | 35.43% | 72.2% | -0.278 | -0.006 | – | -5.6% | |
|
26.6
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
CRCL | Call | $73.41 | $81.00 | 02/06/26 | 9 | $1.36 | 1.68% | 12.19% | 80.17% | 68.09% | 72.4% | 0.276 | -0.176 | – | 88.5% | |
|
26.6
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+7.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.82 | $300.00 | 03/20/26 | 51 ⚠️ | $7.80 | 2.60% | 21.75% | 58.44% | 18.61% | 74.0% | 0.260 | -0.182 | 131.74 | 14.1% | |
|
26.6
Return
+29.5
Ann. Ret 98.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $160.00 | 02/20/26 | 23 ⚠️ | $9.90 | 6.19% | 7.90% | 64.61% | 98.19% | 48.0% | 0.520 | -0.230 | 366.33 | 20.8% | |
|
26.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $350.00 | 02/06/26 | 9 | $0.55 | 0.16% | -19.31% | 74.27% | 6.37% | 97.3% | -0.027 | -0.176 | 294.77 | -5.0% | |
|
26.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
GME | Call | $23.67 | $50.00 | 06/18/26 | 141 | $0.72 | 1.43% | 114.26% | 88.81% | 3.70% | 86.9% | 0.131 | -0.009 | 26.90 | – | |
|
26.5
Return
+25.4
Ann. Ret 84.8%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
VIAV | Call | $20.99 | $22.00 | 02/20/26 | 23 | $1.17 | 5.34% | 10.41% | 74.90% | 84.76% | 55.1% | 0.449 | -0.035 | 350.58 | -4.0% | |
|
26.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.0
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
HOOD | Put | $103.42 | $85.00 | 04/17/26 | 79 ⚠️ | $3.92 | 4.62% | -21.61% | 63.41% | 21.33% | 80.0% | -0.200 | -0.052 | 43.10 | 43.6% | |
|
26.5
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $810.00 | 05/15/26 | 107 | $1.63 | 0.20% | 87.38% | 57.11% | 0.69% | 96.6% | 0.034 | -0.049 | 294.77 | -5.0% | |
|
26.5
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+8.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $54.05 | $60.00 | 02/20/26 | 23 ⚠️ | $0.88 | 1.46% | 12.63% | 50.59% | 23.14% | 76.9% | 0.231 | -0.046 | 10.86 | 30.8% | |
|
26.4
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $278.97 | $210.00 | 09/18/26 | 233 ⚠️ | $30.88 | 14.70% | -35.79% | 81.87% | 23.03% | 79.1% | -0.209 | -0.107 | 39.31 | -17.8% | |
|
26.4
Return
+28.7
Ann. Ret 95.6%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
IREN | Call | $62.75 | $70.00 | 02/27/26 | 30 ⚠️ | $5.50 | 7.86% | 20.32% | 115.06% | 95.60% | 56.0% | 0.440 | -0.139 | 36.07 | 35.2% | |
|
26.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
WPM | Call | $155.87 | $170.00 | 06/18/26 | 141 | $14.05 | 8.26% | 18.08% | 50.75% | 21.39% | 54.6% | 0.454 | -0.073 | 70.89 | 1.3% | |
|
26.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $800.00 | 05/15/26 | 107 | $1.74 | 0.22% | 85.10% | 56.78% | 0.74% | 96.4% | 0.036 | -0.051 | 294.77 | -5.0% | |
|
26.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+0.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
98.0%
|
KOD | Call | $26.22 | $35.00 | 03/20/26 | 51 | $2.55 | 7.29% | 43.21% | 139.30% | 52.14% | 61.5% | 0.385 | -0.052 | – | 17.1% | |
|
26.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $195.00 | 02/06/26 | 9 ⚠️ | $0.64 | 0.33% | 24.24% | 84.95% | 13.21% | 92.8% | 0.072 | -0.162 | 366.33 | 20.8% | |
|
26.4
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+6.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CRWV | Call | $106.01 | $125.00 | 02/20/26 | 23 | $3.75 | 3.00% | 21.45% | 93.70% | 47.61% | 72.0% | 0.280 | -0.185 | – | 18.5% | |
|
26.3
Return
+18.1
Ann. Ret 60.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
HL | Call | $27.2 | $32.00 | 03/20/26 | 51 ⚠️ | $2.70 | 8.44% | 27.57% | 104.15% | 60.39% | 57.9% | 0.421 | -0.042 | 87.78 | -3.5% | |
|
26.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
|
GME | Call | $23.67 | $25.00 | 09/18/26 | 233 | $3.90 | 15.60% | 22.10% | 62.82% | 24.44% | 47.4% | 0.526 | -0.009 | 26.90 | – | |
|
26.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $790.00 | 05/15/26 | 107 | $1.87 | 0.24% | 82.82% | 56.51% | 0.81% | 96.1% | 0.039 | -0.054 | 294.77 | -5.0% | |
|
26.3
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+6.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
|
HL | Call | $27.2 | $34.00 | 02/20/26 | 23 ⚠️ | $1.15 | 3.37% | 29.21% | 114.74% | 53.44% | 72.8% | 0.272 | -0.057 | 87.78 | -3.5% | |
|
26.3
Return
+30.0
Ann. Ret 1005.1%
Theta Eff
+10.0
High IV
+4.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
CLS | Call | $344.99 | $345.00 | 01/30/26 | 2 | $19.00 | 5.51% | 5.51% | 185.44% | 1005.07% | 47.1% | 0.529 | -4.729 | 56.03 | 9.6% | |
|
26.3
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.09 | $165.00 | 06/18/26 | 141 | $6.97 | 4.23% | -33.91% | 64.66% | 10.94% | 88.0% | -0.120 | -0.066 | 52.81 | -9.3% | |
|
26.2
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $175.00 | 02/06/26 | 9 ⚠️ | $3.01 | 1.72% | 13.05% | 84.10% | 69.87% | 74.6% | 0.254 | -0.377 | 366.33 | 20.8% | |
|
26.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
133.3%
|
APP | Call | $542.44 | $622.50 | 01/30/26 | 2 | $0.30 | 0.05% | 14.81% | 94.29% | 8.80% | 97.2% | 0.028 | -0.613 | 64.07 | 36.6% | |
|
26.2
Return
+18.2
Ann. Ret 60.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.48 | $22.00 | 03/20/26 | 51 | $1.86 | 8.48% | 22.51% | 94.07% | 60.67% | 55.8% | 0.442 | -0.027 | – | 38.1% | |
|
26.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+1.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $94.36 | $115.00 | 03/20/26 | 51 | $7.38 | 6.41% | 29.69% | 98.02% | 45.90% | 62.9% | 0.371 | -0.132 | – | 23.8% | |
|
26.2
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+6.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
65.1%
|
IRON | Call | $80.14 | $100.00 | 02/20/26 | 23 | $4.15 | 4.15% | 29.96% | 118.08% | 65.86% | 72.9% | 0.271 | -0.172 | – | 52.3% | |
|
26.2
Return
+15.2
Ann. Ret 50.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.73 | $35.00 | 03/20/26 | 51 | $2.47 | 7.06% | 26.03% | 90.13% | 50.51% | 59.9% | 0.401 | -0.040 | – | 63.7% | |
|
26.1
Return
+30.0
Ann. Ret 128.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
VIAV | Call | $20.99 | $21.00 | 02/20/26 | 23 | $1.70 | 8.10% | 8.15% | 76.22% | 128.47% | 45.2% | 0.548 | -0.036 | 350.58 | -4.0% | |
|
26.1
Return
+30.0
Ann. Ret 138.1%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
16.7%
|
SEDG | Put | $35.73 | $35.00 | 02/20/26 | 23 | $3.04 | 8.70% | -10.57% | 97.17% | 138.07% | 59.2% | -0.408 | -0.072 | – | -10.2% | |
|
26.1
Return
+30.0
Ann. Ret 153.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
QBTS | Call | $24.99 | $25.00 | 02/20/26 | 23 | $2.41 | 9.64% | 9.68% | 94.11% | 152.98% | 43.9% | 0.561 | -0.052 | – | 54.9% | |
|
26.1
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+6.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
CIFR | Call | $18.95 | $28.00 | 03/20/26 | 51 | $1.06 | 3.80% | 53.38% | 120.72% | 27.22% | 73.7% | 0.263 | -0.028 | – | 44.2% | |
|
26.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $770.00 | 05/15/26 | 107 | $2.16 | 0.28% | 78.27% | 55.90% | 0.95% | 95.6% | 0.044 | -0.059 | 294.77 | -5.0% | |
|
26.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
|
APP | Call | $542.44 | $620.00 | 01/30/26 | 2 | $0.25 | 0.04% | 14.34% | 87.85% | 7.36% | 97.7% | 0.023 | -0.486 | 64.07 | 36.6% | |
|
26.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $510.00 | 02/02/26 | 5 | $3.83 | 0.75% | 6.64% | 59.99% | 54.75% | 79.2% | 0.208 | -0.973 | 34.24 | 27.9% | |
|
26.0
Return
+30.0
Ann. Ret 341.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
|
DDOG | Call | $140.54 | $142.00 | 01/30/26 | 2 | $2.66 | 1.87% | 2.93% | 74.61% | 341.22% | 53.8% | 0.462 | -0.779 | 469.82 | 40.4% | |
|
26.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $125.00 | 06/18/26 | 141 ⚠️ | $7.45 | 5.96% | -25.33% | 59.14% | 15.43% | 80.8% | -0.193 | -0.053 | 366.33 | 20.9% | |
|
26.0
Return
+30.0
Ann. Ret 236.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
44.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $715.38 | $725.00 | 01/30/26 | 2 | $9.40 | 1.30% | 2.66% | 65.69% | 236.62% | 57.2% | 0.427 | -3.450 | 115.89 | 7.0% | |
|
26.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
NET | Call | $184.19 | $200.00 | 02/06/26 | 9 ⚠️ | $2.80 | 1.40% | 10.10% | 62.35% | 56.78% | 73.9% | 0.261 | -0.335 | – | 25.9% | |
|
26.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+16.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.3%
|
BABA | Call | $175.7 | $215.00 | 02/20/26 | 23 ⚠️ | $0.76 | 0.35% | 22.80% | 52.23% | 5.57% | 92.4% | 0.076 | -0.073 | 23.33 | 12.1% | |
|
26.0
Return
+30.0
Ann. Ret 106.6%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $62.75 | $70.00 | 02/20/26 | 23 ⚠️ | $4.70 | 6.71% | 19.04% | 117.16% | 106.55% | 58.4% | 0.416 | -0.159 | 36.07 | 35.2% | |
|
25.9
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
CRWV | Call | $106.01 | $122.00 | 02/06/26 | 9 | $1.55 | 1.27% | 16.55% | 95.09% | 51.69% | 80.9% | 0.191 | -0.241 | – | 18.5% | |
|
25.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.14 | $760.00 | 05/15/26 | 107 | $2.32 | 0.31% | 76.00% | 55.61% | 1.04% | 95.2% | 0.048 | -0.062 | 294.77 | -5.0% | |
|
25.9
Return
+30.0
Ann. Ret 609.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
OKLO | Call | $94.36 | $95.00 | 01/30/26 | 2 | $3.17 | 3.34% | 4.04% | 118.41% | 609.93% | 48.9% | 0.511 | -0.833 | – | 23.8% | |
|
25.9
Return
+30.0
Ann. Ret 264.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $495.00 | 01/30/26 | 2 | $7.17 | 1.45% | 4.28% | 91.90% | 264.53% | 65.8% | 0.342 | -3.011 | 34.24 | 27.9% | |
|
25.9
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+6.5
>60%
Theta Eff
+6.9
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
|
UUUU | Put | $27.51 | $25.00 | 01/15/27 | 352 | $8.35 | 33.40% | -39.48% | 101.74% | 34.63% | 73.0% | -0.270 | -0.012 | – | -7.1% | |
|
25.9
Return
+24.8
Ann. Ret 82.6%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
CCJ | Call | $133.64 | $135.00 | 02/20/26 | 23 ⚠️ | $7.03 | 5.20% | 6.27% | 60.15% | 82.58% | 50.9% | 0.491 | -0.179 | 151.83 | -15.3% | |
|
25.8
Return
+18.7
Ann. Ret 62.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
B | Call | $52.93 | $55.00 | 02/20/26 | 23 ⚠️ | $2.17 | 3.94% | 8.00% | 59.38% | 62.47% | 58.6% | 0.414 | -0.068 | 25.45 | -5.5% | |
|
25.8
Return
+30.0
Ann. Ret 133.2%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $25.00 | 02/13/26 | 16 ⚠️ | $1.46 | 5.84% | 7.52% | 74.12% | 133.22% | 48.6% | 0.514 | -0.049 | 43.97 | 10.2% | |
|
25.8
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+7.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
BMNR | Call | $29.73 | $35.00 | 02/13/26 | 16 | $0.82 | 2.34% | 20.48% | 93.64% | 53.45% | 73.9% | 0.261 | -0.061 | – | 63.7% | |
|
25.8
Return
+30.0
Ann. Ret 456.2%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
OKLO | Call | $94.36 | $97.00 | 01/30/26 | 2 | $2.42 | 2.50% | 5.37% | 116.14% | 456.25% | 58.6% | 0.414 | -0.798 | – | 23.8% | |
|
25.8
Return
+17.2
Ann. Ret 57.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
|
HL | Call | $27.2 | $33.00 | 03/20/26 | 51 ⚠️ | $2.65 | 8.02% | 31.05% | 110.72% | 57.36% | 59.4% | 0.406 | -0.044 | 87.78 | -3.5% | |
|
25.7
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+2.4
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $150.00 | 04/17/26 | 79 ⚠️ | $11.10 | 7.40% | -11.76% | 54.63% | 34.19% | 64.7% | -0.353 | -0.089 | 366.33 | 20.9% | |
|
25.7
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $62.75 | $72.00 | 02/06/26 | 9 ⚠️ | $2.38 | 3.31% | 18.54% | 138.61% | 134.34% | 69.5% | 0.304 | -0.268 | 36.07 | 35.2% | |
|
25.7
Return
+24.7
Ann. Ret 82.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $160.00 | 02/27/26 | 30 ⚠️ | $10.82 | 6.77% | 8.52% | 61.35% | 82.32% | 47.4% | 0.526 | -0.193 | 366.33 | 20.9% | |
|
25.7
Return
+30.0
Ann. Ret 107.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $62.75 | $65.00 | 03/20/26 | 51 ⚠️ | $9.75 | 15.00% | 19.12% | 113.18% | 107.35% | 44.3% | 0.557 | -0.105 | 36.07 | 35.2% | |
|
25.6
Return
+21.5
Ann. Ret 71.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
USAR | Call | $25.26 | $30.00 | 03/20/26 | 51 | $3.01 | 10.03% | 30.68% | 121.37% | 71.81% | 56.0% | 0.440 | -0.045 | – | 47.3% | |
|
25.5
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $700.00 | 02/06/26 | 9 | $15.22 | 2.17% | 6.75% | 61.91% | 88.21% | 64.1% | 0.359 | -1.377 | 29.66 | 24.3% | |
|
25.5
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ERO | Call | $36.03 | $40.00 | 07/17/26 | 170 | $4.05 | 10.12% | 22.26% | 54.01% | 21.74% | 52.2% | 0.478 | -0.017 | 27.06 | -6.6% | |
|
25.5
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+11.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $200.00 | 03/20/26 | 51 ⚠️ | $2.79 | 1.40% | 28.82% | 56.80% | 9.98% | 83.0% | 0.170 | -0.086 | 366.33 | 20.9% | |
|
25.4
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+7.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
CPNG | Call | $20.36 | $24.00 | 03/20/26 | 51 | $0.56 | 2.35% | 20.65% | 54.51% | 16.85% | 74.7% | 0.253 | -0.013 | 96.88 | 61.7% | |
|
25.4
Return
+18.4
Ann. Ret 61.4%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
RKLB | Call | $88.38 | $100.00 | 03/20/26 | 51 ⚠️ | $8.57 | 8.57% | 22.85% | 97.82% | 61.37% | 56.0% | 0.440 | -0.128 | – | -5.0% | |
|
25.4
Return
+22.3
Ann. Ret 74.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
B | Call | $52.93 | $54.00 | 02/20/26 | 23 ⚠️ | $2.53 | 4.69% | 6.80% | 59.20% | 74.35% | 53.8% | 0.462 | -0.069 | 25.45 | -5.5% | |
|
25.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $120.00 | 09/18/26 | 233 ⚠️ | $10.20 | 8.50% | -30.25% | 59.43% | 13.32% | 80.7% | -0.193 | -0.041 | 366.33 | 20.9% | |
|
25.2
Return
+24.1
Ann. Ret 80.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $22.55 | $24.00 | 02/20/26 | 23 ⚠️ | $1.21 | 5.06% | 11.82% | 76.32% | 80.34% | 57.5% | 0.425 | -0.038 | 7.92 | 61.7% | |
|
25.2
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.9%
|
IREN | Put | $62.75 | $55.00 | 08/21/26 | 205 ⚠️ | $14.15 | 25.73% | -34.90% | 107.52% | 45.81% | 72.1% | -0.279 | -0.039 | 36.07 | 35.2% | |
|
25.1
Return
+19.6
Ann. Ret 65.4%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
ASTS | Call | $121.35 | $145.00 | 03/20/26 | 51 ⚠️ | $13.25 | 9.14% | 30.41% | 110.14% | 65.40% | 56.8% | 0.432 | -0.200 | – | -32.7% | |
|
25.1
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $252.50 | 02/06/26 | 9 ⚠️ | $5.53 | 2.19% | 6.08% | 60.09% | 88.74% | 63.0% | 0.370 | -0.490 | 34.40 | 21.8% | |
|
25.1
Return
+30.0
Ann. Ret 197.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
|
ASML | Call | $0.0 | $1450.00 | 01/30/26 | 2 | $15.70 | 1.08% | 0.00% | 59.19% | 197.60% | 62.3% | 0.377 | -5.990 | 49.46 | 0.0% | |
|
25.1
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
IREN | Put | $62.75 | $25.00 | 01/15/27 | 352 ⚠️ | $3.67 | 14.70% | -66.02% | 105.89% | 15.24% | 92.4% | -0.076 | -0.013 | 36.07 | 35.2% | |
|
25.1
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.4%
|
USAR | Call | $25.26 | $42.00 | 03/20/26 | 51 | $1.23 | 2.92% | 71.12% | 131.52% | 20.87% | 78.4% | 0.216 | -0.036 | – | 47.3% | |
|
25.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+18.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Call | $146.56 | $190.00 | 02/20/26 | 23 | $0.25 | 0.13% | 29.81% | 55.37% | 2.09% | 96.6% | 0.034 | -0.034 | 49.07 | 9.5% | |
|
25.0
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
|
ENTG | Put | $121.01 | $115.00 | 02/20/26 | 23 ⚠️ | $4.25 | 3.70% | -8.48% | 61.62% | 58.65% | 68.7% | -0.314 | -0.142 | 63.66 | -4.3% | |
|
25.0
Return
+30.0
Ann. Ret 146.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $165.00 | 02/06/26 | 9 ⚠️ | $5.95 | 3.61% | 8.57% | 84.63% | 146.25% | 58.4% | 0.416 | -0.463 | 366.33 | 20.8% | |
|
25.0
Return
+30.0
Ann. Ret 173.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $162.50 | 02/06/26 | 9 ⚠️ | $6.95 | 4.28% | 7.61% | 85.48% | 173.45% | 53.8% | 0.462 | -0.477 | 366.33 | 20.8% | |
|
25.0
Return
+30.0
Ann. Ret 520.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
CRCL | Call | $73.41 | $74.00 | 01/30/26 | 2 | $2.11 | 2.85% | 3.68% | 86.62% | 520.37% | 44.4% | 0.556 | -0.476 | – | 88.5% | |
|
25.0
Return
+30.0
Ann. Ret 178.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
CRCL | Call | $73.41 | $75.00 | 02/06/26 | 9 | $3.30 | 4.40% | 6.66% | 78.24% | 178.44% | 49.4% | 0.506 | -0.206 | – | 88.5% | |
|
25.0
Return
+30.0
Ann. Ret 249.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
OKLO | Call | $94.36 | $95.00 | 02/06/26 | 9 | $5.85 | 6.16% | 6.88% | 99.96% | 249.74% | 47.1% | 0.529 | -0.334 | – | 23.8% | |
|
25.0
Return
+30.0
Ann. Ret 211.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
CRCL | Call | $73.41 | $74.00 | 02/06/26 | 9 | $3.85 | 5.20% | 6.05% | 76.55% | 211.00% | 45.1% | 0.549 | -0.201 | – | 88.5% | |
|
25.0
Return
+30.0
Ann. Ret 271.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
RBLX | Call | $75.01 | $76.00 | 01/30/26 | 2 | $1.13 | 1.49% | 2.83% | 62.92% | 271.35% | 57.3% | 0.427 | -0.347 | – | 75.3% | |
|
25.0
Return
+16.0
Ann. Ret 53.2%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.82 | $260.00 | 03/20/26 | 51 ⚠️ | $19.32 | 7.43% | 10.48% | 57.63% | 53.19% | 49.7% | 0.503 | -0.225 | 131.74 | 14.1% | |
|
24.9
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+7.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $192.6 | $220.00 | 02/20/26 | 23 ⚠️ | $4.15 | 1.89% | 16.38% | 64.31% | 29.94% | 75.7% | 0.243 | -0.215 | 18.02 | 48.8% | |
|
24.9
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.74 | $535.00 | 01/30/26 | 2 | $0.76 | 0.14% | 11.21% | 89.90% | 25.75% | 94.4% | 0.056 | -0.909 | 34.24 | 27.9% | |
|
24.8
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+3.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.6%
|
APLD | Call | $40.21 | $60.00 | 04/17/26 | 79 | $3.50 | 5.83% | 57.92% | 114.93% | 26.95% | 67.7% | 0.323 | -0.050 | – | 12.6% | |
|
24.8
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
IREN | Put | $62.75 | $50.00 | 09/18/26 | 233 ⚠️ | $12.00 | 24.00% | -39.44% | 107.37% | 37.60% | 76.3% | -0.237 | -0.034 | 36.07 | 35.2% | |
|
24.8
Return
+13.6
Ann. Ret 45.5%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $64.87 | $65.00 | 04/17/26 | 79 ⚠️ | $6.40 | 9.85% | 10.07% | 50.20% | 45.49% | 43.9% | 0.561 | -0.041 | 88.90 | -2.9% | |
|
24.7
Return
+25.6
Ann. Ret 85.5%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.92 | $130.00 | 02/20/26 | 23 | $7.00 | 5.38% | 5.45% | 54.69% | 85.45% | 47.7% | 0.523 | -0.160 | 78.73 | 58.8% | |
|
24.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $200.00 | 02/13/26 | 16 ⚠️ | $0.77 | 0.38% | 27.50% | 72.13% | 8.73% | 92.5% | 0.075 | -0.107 | 366.33 | 20.8% | |
|
24.7
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+1.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
AG | Call | $26.2 | $32.00 | 03/20/26 | 51 ⚠️ | $2.27 | 7.09% | 30.80% | 106.69% | 50.77% | 62.2% | 0.378 | -0.039 | 187.11 | -9.4% | |
|
24.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+2.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $27.00 | 02/20/26 | 23 ⚠️ | $0.90 | 3.33% | 13.37% | 68.34% | 52.90% | 65.4% | 0.346 | -0.035 | 43.97 | 10.2% | |
|
24.7
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+2.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $121.35 | $115.00 | 03/20/26 | 51 ⚠️ | $15.25 | 13.26% | -17.80% | 111.81% | 94.91% | 65.1% | -0.348 | -0.182 | – | -32.7% | |
|
24.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
SATS | Call | $128.74 | $145.00 | 07/17/26 | 170 | $17.15 | 11.83% | 25.95% | 62.59% | 25.39% | 50.3% | 0.497 | -0.070 | – | -4.6% | |
|
24.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $63.6 | $25.00 | 12/18/26 | 324 ⚠️ | $0.26 | 1.04% | -61.10% | 53.09% | 1.17% | 98.4% | -0.016 | -0.002 | 41.85 | -3.9% | |
|
24.5
Return
+30.0
Ann. Ret 297.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $492.50 | 01/30/26 | 2 | $8.03 | 1.63% | 3.93% | 92.04% | 297.37% | 63.0% | 0.370 | -3.101 | 34.24 | 27.9% | |
|
24.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $115.00 | 06/18/26 | 141 ⚠️ | $5.15 | 4.48% | -30.22% | 60.83% | 11.59% | 85.9% | -0.141 | -0.045 | 366.33 | 20.9% | |
|
24.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.7%
|
B | Put | $52.93 | $46.00 | 03/20/26 | 51 ⚠️ | $1.66 | 3.61% | -16.23% | 57.04% | 25.83% | 77.3% | -0.227 | -0.032 | 25.45 | -5.5% | |
|
24.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+3.9
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
UUUU | Call | $27.51 | $40.00 | 04/17/26 | 79 | $2.27 | 5.67% | 53.65% | 110.57% | 26.22% | 67.8% | 0.322 | -0.033 | – | -7.1% | |
|
24.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $135.00 | 12/18/26 | 324 ⚠️ | $19.52 | 14.46% | -26.65% | 58.44% | 16.29% | 73.0% | -0.270 | -0.039 | 366.33 | 20.9% | |
|
24.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+8.8
>60%
Theta Eff
+4.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $25.00 | 12/17/27 | 688 ⚠️ | $7.20 | 28.80% | -42.95% | 72.84% | 15.28% | 77.7% | -0.223 | -0.006 | 24.58 | 49.7% | |
|
24.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.1
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
39.1%
|
QBTS | Call | $24.99 | $40.00 | 03/20/26 | 51 | $0.90 | 2.24% | 63.65% | 109.05% | 16.01% | 82.2% | 0.178 | -0.027 | – | 54.9% | |
|
24.3
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+10.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
PAAS | Call | $65.66 | $80.00 | 02/20/26 | 23 ⚠️ | $1.30 | 1.62% | 23.82% | 83.89% | 25.79% | 81.0% | 0.190 | -0.081 | 37.94 | -8.0% | |
|
24.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.0%
|
SNOW | Call | $216.07 | $235.00 | 01/30/26 | 2 | $0.35 | 0.15% | 8.93% | 72.82% | 27.57% | 92.1% | 0.079 | -0.433 | – | 30.9% | |
|
24.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.75 | $300.00 | 09/18/26 | 233 ⚠️ | $32.08 | 10.69% | -20.44% | 51.22% | 16.75% | 70.6% | -0.294 | -0.092 | 38.90 | -5.7% | |
|
24.3
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+2.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $170.00 | 02/13/26 | 16 ⚠️ | $5.30 | 3.12% | 11.33% | 71.89% | 71.12% | 64.3% | 0.357 | -0.284 | 366.33 | 20.8% | |
|
24.2
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
IREN | Call | $62.75 | $75.00 | 02/06/26 | 9 ⚠️ | $1.81 | 2.41% | 22.41% | 138.46% | 97.87% | 75.8% | 0.242 | -0.238 | 36.07 | 35.2% | |
|
24.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $775.00 | 01/30/26 | 2 | $1.13 | 0.15% | 15.83% | 113.77% | 26.61% | 95.0% | 0.050 | -1.456 | 29.66 | 24.3% | |
|
24.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
169.2%
|
PAAS | Put | $65.66 | $47.00 | 02/27/26 | 30 ⚠️ | $0.33 | 0.69% | -28.91% | 82.41% | 8.41% | 93.3% | -0.067 | -0.033 | 37.94 | -8.0% | |
|
24.1
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $326.43 | $340.00 | 01/30/26 | 2 ⚠️ | $1.15 | 0.34% | 4.51% | 54.11% | 61.73% | 83.2% | 0.168 | -0.826 | 31.98 | 21.9% | |
|
24.1
Return
+30.0
Ann. Ret 589.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
|
SNDK | Put | $525.76 | $500.00 | 01/30/26 | 2 ⚠️ | $16.15 | 3.23% | -7.97% | 181.92% | 589.47% | 68.0% | -0.320 | -6.333 | – | -20.4% | |
|
24.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+8.9
>60%
Theta Eff
+3.7
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.2 | $25.00 | 01/21/28 | 723 ⚠️ | $7.32 | 29.30% | -43.35% | 72.50% | 14.79% | 77.9% | -0.221 | -0.005 | 24.58 | 49.7% | |
|
24.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+11.0
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
27.6%
|
QBTS | Call | $24.99 | $39.00 | 03/20/26 | 51 | $0.87 | 2.23% | 59.54% | 104.44% | 15.97% | 82.0% | 0.180 | -0.026 | – | 54.9% | |
|
24.0
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $257.50 | 02/06/26 | 9 ⚠️ | $3.95 | 1.53% | 7.49% | 59.62% | 62.21% | 70.7% | 0.293 | -0.442 | 34.40 | 21.8% | |
|
24.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+0.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.8%
|
SANM | Call | $152.19 | $160.00 | 02/20/26 | 23 | $5.35 | 3.34% | 8.65% | 52.64% | 53.06% | 60.0% | 0.400 | -0.175 | 36.26 | 29.8% | |
|
24.0
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $109.78 | $115.00 | 02/06/26 | 9 ⚠️ | $1.73 | 1.51% | 6.34% | 52.31% | 61.19% | 69.3% | 0.307 | -0.177 | 16.03 | 20.5% | |
|
24.0
Return
+30.0
Ann. Ret 311.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
|
ASML | Call | $0.0 | $1430.00 | 01/30/26 | 2 | $24.40 | 1.71% | 0.00% | 59.23% | 311.40% | 49.8% | 0.502 | -6.307 | 49.46 | 0.0% | |
|
24.0
Return
+30.0
Ann. Ret 693.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
ASML | Call | $0.0 | $1385.00 | 01/30/26 | 2 | $52.65 | 3.80% | 0.00% | 59.61% | 693.76% | 23.3% | 0.767 | -4.910 | 49.46 | 0.0% | |
|
24.0
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $177.50 | 02/06/26 | 9 ⚠️ | $2.49 | 1.40% | 14.31% | 84.18% | 56.89% | 77.9% | 0.221 | -0.350 | 366.33 | 20.8% | |
|
24.0
Return
+30.0
Ann. Ret 633.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $131.00 | 01/30/26 | 2 | $4.55 | 3.47% | 4.35% | 139.62% | 633.87% | 52.3% | 0.477 | -1.339 | 78.73 | 58.8% | |
|
24.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.7%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $278.97 | $165.00 | 07/17/26 | 170 ⚠️ | $11.05 | 6.70% | -44.81% | 84.93% | 14.38% | 89.3% | -0.107 | -0.085 | 39.31 | -17.8% | |
|
24.0
Return
+30.0
Ann. Ret 406.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $690.00 | 01/30/26 | 2 | $15.38 | 2.23% | 5.27% | 115.36% | 406.66% | 60.4% | 0.396 | -5.552 | 29.66 | 24.3% | |
|
23.9
Return
+30.0
Ann. Ret 573.8%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $132.00 | 01/30/26 | 2 | $4.15 | 3.14% | 4.81% | 138.35% | 573.77% | 55.3% | 0.447 | -1.317 | 78.73 | 58.8% | |
|
23.9
Return
+10.9
Ann. Ret 36.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $106.01 | $130.00 | 05/15/26 | 107 | $13.88 | 10.67% | 35.72% | 94.29% | 36.41% | 55.0% | 0.450 | -0.103 | – | 18.5% | |
|
23.8
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+3.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
HIMS | Call | $28.5 | $35.00 | 03/20/26 | 51 | $1.71 | 4.89% | 28.81% | 87.60% | 34.97% | 66.6% | 0.334 | -0.034 | 53.79 | 46.0% | |
|
23.8
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+6.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $28.00 | 02/20/26 | 23 ⚠️ | $0.68 | 2.43% | 16.54% | 69.77% | 38.54% | 72.3% | 0.277 | -0.032 | 43.97 | 10.2% | |
|
23.8
Return
+1.8
Ann. Ret 6.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $80.00 | 12/17/27 | 688 | $9.07 | 11.34% | 82.79% | 61.26% | 6.02% | 55.1% | 0.449 | -0.012 | – | -4.3% | |
|
23.8
Return
+30.0
Ann. Ret 552.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $677.50 | 01/30/26 | 2 | $20.52 | 3.03% | 4.18% | 115.83% | 552.89% | 51.9% | 0.481 | -5.768 | 29.66 | 24.3% | |
|
23.8
Return
+30.0
Ann. Ret 521.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $680.00 | 01/30/26 | 2 | $19.43 | 2.86% | 4.38% | 115.83% | 521.33% | 53.6% | 0.464 | -5.750 | 29.66 | 24.3% | |
|
23.8
Return
+30.0
Ann. Ret 585.4%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $675.00 | 01/30/26 | 2 | $21.65 | 3.21% | 3.97% | 115.77% | 585.35% | 50.2% | 0.498 | -5.772 | 29.66 | 24.3% | |
|
23.8
Return
+30.0
Ann. Ret 490.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $682.50 | 01/30/26 | 2 | $18.35 | 2.69% | 4.60% | 115.70% | 490.68% | 55.4% | 0.447 | -5.714 | 29.66 | 24.3% | |
|
23.8
Return
+30.0
Ann. Ret 620.1%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $672.50 | 01/30/26 | 2 | $22.85 | 3.40% | 3.78% | 115.62% | 620.09% | 48.5% | 0.515 | -5.762 | 29.66 | 24.3% | |
|
23.8
Return
+30.0
Ann. Ret 461.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $685.00 | 01/30/26 | 2 | $17.32 | 2.53% | 4.82% | 115.63% | 461.58% | 57.0% | 0.430 | -5.672 | 29.66 | 24.3% | |
|
23.8
Return
+30.0
Ann. Ret 507.7%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $133.00 | 01/30/26 | 2 | $3.70 | 2.78% | 5.23% | 135.49% | 507.71% | 58.4% | 0.416 | -1.272 | 78.73 | 58.8% | |
|
23.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
78.3%
|
VOYG | Call | $34.94 | $45.00 | 02/20/26 | 23 | $0.57 | 1.28% | 30.44% | 90.28% | 20.28% | 83.1% | 0.169 | -0.044 | – | 24.3% | |
|
23.7
Return
+30.0
Ann. Ret 694.9%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.9 | $130.00 | 01/30/26 | 2 | $4.95 | 3.81% | 3.89% | 134.88% | 694.90% | 49.4% | 0.506 | -1.296 | 78.73 | 58.8% | |
|
23.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
|
RKT | Call | $20.71 | $22.00 | 06/18/26 | 141 | $2.75 | 12.50% | 19.51% | 60.76% | 32.36% | 46.4% | 0.536 | -0.012 | – | 4.2% | |
|
23.7
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $239.19 | $210.00 | 09/18/26 | 233 | $27.00 | 12.86% | -23.49% | 59.95% | 20.14% | 71.3% | -0.287 | -0.077 | 52.81 | -9.4% | |
|
23.7
Return
+30.0
Ann. Ret 136.2%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-3.0
13.6%
|
HYMC | Call | $51.57 | $60.00 | 02/20/26 | 23 ⚠️ | $5.15 | 8.58% | 26.33% | 151.46% | 136.21% | 57.5% | 0.425 | -0.170 | – | – | |
|
23.6
Return
+4.9
Ann. Ret 16.4%
Theta Eff
+6.7
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $48.73 | $50.00 | 01/21/28 | 723 | $16.25 | 32.50% | 35.95% | 60.66% | 16.41% | 33.5% | 0.665 | -0.011 | – | -4.3% | |
|
23.6
Return
+22.5
Ann. Ret 75.0%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $165.00 | 02/20/26 | 23 ⚠️ | $7.80 | 4.73% | 9.74% | 64.78% | 75.02% | 55.5% | 0.445 | -0.228 | 366.33 | 20.8% | |
|
23.6
Return
+30.0
Ann. Ret 413.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
|
NBIS | Call | $100.55 | $103.00 | 01/30/26 | 2 | $2.33 | 2.27% | 4.76% | 111.58% | 413.73% | 58.1% | 0.418 | -0.818 | – | 50.7% | |
|
23.6
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
USAR | Call | $25.26 | $32.00 | 02/20/26 | 23 | $1.24 | 3.86% | 31.57% | 132.56% | 61.25% | 70.9% | 0.291 | -0.063 | – | 47.3% | |
|
23.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 78 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.2%
|
TSM | Put | $342.81 | $170.00 | 01/15/27 | 352 ⚠️ | $4.88 | 2.87% | -51.83% | 52.73% | 2.97% | 95.3% | -0.047 | -0.023 | 32.54 | 22.5% | |
|
23.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
CRWV | Call | $106.01 | $125.00 | 02/06/26 | 9 | $1.12 | 0.90% | 18.97% | 94.55% | 36.50% | 85.2% | 0.148 | -0.203 | – | 18.5% | |
|
23.5
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+4.6
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.2 | $38.00 | 03/20/26 | 51 ⚠️ | $1.58 | 4.16% | 26.86% | 79.51% | 29.76% | 69.1% | 0.309 | -0.033 | 24.58 | 49.7% | |
|
23.5
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.32 | $720.00 | 02/06/26 | 9 | $9.68 | 1.34% | 8.85% | 61.75% | 54.50% | 74.3% | 0.257 | -1.182 | 29.66 | 24.2% | |
|
23.5
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
MSTR | Call | $158.7 | $167.50 | 02/06/26 | 9 ⚠️ | $3.98 | 2.37% | 8.05% | 73.75% | 96.24% | 65.3% | 0.347 | -0.383 | 6.51 | 198.9% | |
|
23.5
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+5.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
DOWS&P | Call | $27.69 | $30.00 | 02/20/26 | 23 ⚠️ | $0.64 | 2.12% | 10.64% | 52.64% | 33.59% | 70.6% | 0.294 | -0.027 | – | 0.4% | |
|
23.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CVNA | Put | $411.03 | $65.00 | 12/18/26 | 324 ⚠️ | $2.56 | 3.93% | -84.81% | 114.64% | 4.43% | 98.8% | -0.012 | -0.020 | 93.41 | 17.6% | |
|
23.4
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+2.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
FIG | Call | $29.96 | $35.00 | 03/20/26 | 51 | $1.79 | 5.11% | 22.80% | 77.42% | 36.60% | 64.9% | 0.351 | -0.032 | – | 86.9% | |
|
23.4
Return
+25.3
Ann. Ret 84.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.9%
|
FLR | Call | $46.77 | $47.50 | 02/20/26 | 23 ⚠️ | $2.52 | 5.32% | 6.96% | 58.64% | 84.36% | 50.2% | 0.498 | -0.061 | 2.36 | 8.0% | |
|
23.4
Return
+30.0
Ann. Ret 170.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $62.75 | $70.00 | 02/06/26 | 9 ⚠️ | $2.94 | 4.21% | 16.25% | 137.62% | 170.62% | 65.0% | 0.350 | -0.281 | 36.07 | 35.2% | |
|
23.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
CVNA | Put | $410.96 | $310.00 | 05/15/26 | 107 ⚠️ | $25.82 | 8.33% | -30.85% | 82.68% | 28.42% | 79.7% | -0.203 | -0.228 | 93.41 | 17.6% | |
|
23.4
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+0.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $62.75 | $70.00 | 02/13/26 | 16 ⚠️ | $4.12 | 5.89% | 18.13% | 129.20% | 134.43% | 60.1% | 0.399 | -0.207 | 36.07 | 35.2% | |
|
23.3
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
MAS&P | Call | $519.5 | $550.00 | 01/30/26 | 2 ⚠️ | $1.20 | 0.22% | 6.10% | 57.90% | 39.82% | 88.7% | 0.113 | -1.073 | 33.19 | 27.6% | |
|
23.3
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $170.00 | 02/27/26 | 30 ⚠️ | $6.85 | 4.03% | 12.34% | 60.74% | 49.02% | 61.2% | 0.388 | -0.182 | 366.33 | 20.9% | |
|
23.3
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
|
SNDK | Call | $525.76 | $670.00 | 01/30/26 | 2 ⚠️ | $1.15 | 0.17% | 27.65% | 181.23% | 31.32% | 95.7% | 0.043 | -1.634 | – | -20.4% | |
|
23.2
Return
+15.2
Ann. Ret 50.5%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $24.61 | $26.00 | 03/20/26 | 51 ⚠️ | $1.83 | 7.06% | 13.10% | 61.37% | 50.51% | 52.7% | 0.473 | -0.023 | 43.97 | 10.2% | |
|
23.1
Return
+30.0
Ann. Ret 334.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $490.00 | 01/30/26 | 2 | $8.98 | 1.83% | 3.61% | 92.43% | 334.27% | 60.1% | 0.399 | -3.186 | 34.24 | 27.9% | |
|
23.0
Return
+13.0
Ann. Ret 43.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $52.93 | $55.00 | 03/20/26 | 51 ⚠️ | $3.33 | 6.05% | 10.19% | 54.78% | 43.27% | 54.1% | 0.459 | -0.043 | 25.45 | -5.5% | |
|
23.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $130.00 | 01/15/27 | 352 ⚠️ | $18.43 | 14.17% | -29.12% | 58.77% | 14.70% | 75.2% | -0.248 | -0.036 | 366.33 | 20.9% | |
|
23.0
Return
+30.0
Ann. Ret 104.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $250.00 | 02/06/26 | 9 ⚠️ | $6.45 | 2.58% | 5.43% | 59.86% | 104.63% | 59.0% | 0.410 | -0.503 | 34.40 | 21.8% | |
|
23.0
Return
+30.0
Ann. Ret 122.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $247.50 | 02/06/26 | 9 ⚠️ | $7.47 | 3.02% | 4.82% | 60.46% | 122.49% | 54.8% | 0.453 | -0.519 | 34.40 | 21.8% | |
|
23.0
Return
+30.0
Ann. Ret 142.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $245.00 | 02/06/26 | 9 ⚠️ | $8.60 | 3.51% | 4.26% | 60.69% | 142.36% | 50.5% | 0.495 | -0.525 | 34.40 | 21.8% | |
|
23.0
Return
+30.0
Ann. Ret 174.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $485.00 | 02/02/26 | 5 | $11.60 | 2.39% | 3.07% | 61.10% | 174.60% | 53.8% | 0.462 | -1.380 | 34.24 | 27.9% | |
|
23.0
Return
+30.0
Ann. Ret 108.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $485.00 | 02/06/26 | 9 | $13.02 | 2.69% | 3.36% | 50.01% | 108.91% | 53.0% | 0.470 | -0.850 | 34.24 | 27.9% | |
|
23.0
Return
+30.0
Ann. Ret 196.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $685.00 | 02/02/26 | 5 | $18.48 | 2.70% | 4.99% | 76.69% | 196.89% | 56.4% | 0.436 | -2.400 | 29.66 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 373.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $487.50 | 01/30/26 | 2 | $9.98 | 2.05% | 3.30% | 92.70% | 373.42% | 57.2% | 0.428 | -3.249 | 34.24 | 27.9% | |
|
23.0
Return
+30.0
Ann. Ret 122.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $685.00 | 02/06/26 | 9 | $20.70 | 3.02% | 5.32% | 62.20% | 122.55% | 55.5% | 0.445 | -1.466 | 29.66 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 136.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $680.00 | 02/06/26 | 9 | $22.80 | 3.35% | 4.89% | 62.19% | 135.98% | 52.5% | 0.475 | -1.478 | 29.66 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 460.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $482.50 | 01/30/26 | 2 | $12.18 | 2.52% | 2.72% | 93.02% | 460.51% | 51.2% | 0.488 | -3.314 | 34.24 | 27.9% | |
|
23.0
Return
+30.0
Ann. Ret 110.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $690.00 | 02/06/26 | 9 | $18.73 | 2.71% | 5.78% | 62.17% | 110.06% | 58.4% | 0.416 | -1.445 | 29.66 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 415.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $485.00 | 01/30/26 | 2 | $11.05 | 2.28% | 3.00% | 92.91% | 415.80% | 54.2% | 0.458 | -3.292 | 34.24 | 27.9% | |
|
23.0
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+9.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
150.0%
|
OTEX | Put | $27.44 | $25.00 | 02/20/26 | 23 ⚠️ | $0.40 | 1.60% | -10.35% | 55.07% | 25.39% | 78.5% | -0.215 | -0.024 | 14.37 | 45.8% | |
|
23.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.42 | $180.00 | 02/27/26 | 30 ⚠️ | $4.15 | 2.31% | 16.98% | 60.48% | 28.05% | 73.1% | 0.269 | -0.155 | 366.33 | 20.9% | |
|
22.9
Return
+9.9
Ann. Ret 33.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $106.01 | $130.00 | 06/18/26 | 141 | $16.65 | 12.81% | 38.34% | 92.31% | 33.15% | 51.9% | 0.481 | -0.089 | – | 18.5% | |
|
22.9
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+1.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.98 | $18.00 | 03/20/26 | 51 | $1.27 | 7.08% | 28.67% | 110.01% | 50.69% | 62.4% | 0.376 | -0.020 | – | 47.6% | |
|
22.9
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $255.00 | 02/06/26 | 9 ⚠️ | $4.70 | 1.84% | 6.77% | 59.65% | 74.75% | 67.0% | 0.330 | -0.466 | 34.40 | 21.8% | |
|
22.9
Return
+30.0
Ann. Ret 159.9%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $62.75 | $65.00 | 02/20/26 | 23 ⚠️ | $6.55 | 10.08% | 14.02% | 115.48% | 159.92% | 48.5% | 0.515 | -0.161 | 36.07 | 35.2% | |
|
22.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+1.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $165.59 | $210.00 | 03/20/26 | 51 ⚠️ | $14.55 | 6.93% | 35.61% | 112.50% | 49.59% | 62.7% | 0.373 | -0.265 | 2070.06 | -25.2% | |
|
22.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.46 | $105.00 | 06/17/27 | 505 ⚠️ | $14.40 | 13.71% | -42.46% | 62.06% | 9.91% | 83.8% | -0.163 | -0.025 | 366.33 | 20.8% | |
|
22.9
Return
+17.3
Ann. Ret 57.6%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
ASTS | Call | $121.35 | $150.00 | 03/20/26 | 51 ⚠️ | $12.07 | 8.05% | 33.56% | 110.89% | 57.61% | 59.8% | 0.402 | -0.198 | – | -32.7% | |
|
22.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.8
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
77.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $45.1 | $30.00 | 03/20/26 | 51 ⚠️ | $0.56 | 1.85% | -34.71% | 88.91% | 13.24% | 91.7% | -0.083 | -0.022 | – | -16.4% | |
|
22.8
Return
+24.2
Ann. Ret 80.8%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $62.75 | $70.00 | 03/20/26 | 51 ⚠️ | $7.90 | 11.29% | 24.14% | 111.31% | 80.77% | 51.5% | 0.485 | -0.104 | 36.07 | 35.2% | |
|
22.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.8
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
|
NVO | Put | $60.35 | $45.00 | 04/17/26 | 79 ⚠️ | $0.62 | 1.39% | -26.47% | 50.95% | 6.42% | 91.6% | -0.084 | -0.014 | 16.26 | -1.4% | |
|
22.7
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+7.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
59.6%
|
USAR | Call | $25.26 | $35.00 | 02/27/26 | 30 | $1.32 | 3.79% | 43.80% | 135.12% | 46.06% | 74.2% | 0.258 | -0.053 | – | 47.3% | |
|
22.7
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $260.00 | 02/06/26 | 9 ⚠️ | $3.30 | 1.27% | 8.25% | 58.91% | 51.47% | 74.5% | 0.255 | -0.408 | 34.40 | 21.8% | |
|
22.7
Return
+6.0
Ann. Ret 19.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.0%
|
ZS | Call | $214.5 | $230.00 | 01/30/26 | 2 | $0.25 | 0.11% | 7.34% | 60.22% | 19.84% | 93.4% | 0.066 | -0.307 | – | 48.4% | |
|
22.6
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
|
SOFI | Call | $24.61 | $28.00 | 02/27/26 | 30 ⚠️ | $0.80 | 2.88% | 17.05% | 65.83% | 34.98% | 70.3% | 0.297 | -0.028 | 43.97 | 10.2% | |
|
22.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $520.00 | 02/02/26 | 5 | $2.25 | 0.43% | 8.39% | 59.86% | 31.59% | 86.3% | 0.137 | -0.743 | 34.24 | 27.9% | |
|
22.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
ERO | Call | $36.03 | $40.00 | 11/20/26 | 296 | $6.05 | 15.13% | 27.81% | 55.87% | 18.65% | 46.0% | 0.540 | -0.013 | 27.06 | -6.6% | |
|
22.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $540.00 | 01/30/26 | 2 | $0.56 | 0.10% | 12.25% | 90.00% | 18.93% | 95.8% | 0.042 | -0.725 | 34.24 | 27.9% | |
|
22.5
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+2.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
HYMC | Call | $51.57 | $65.00 | 02/20/26 | 23 ⚠️ | $4.00 | 6.15% | 33.80% | 156.62% | 97.66% | 64.5% | 0.355 | -0.166 | – | – | |
|
22.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
72.4%
S&P 500
+10.0
Blue Chip Safety
|
CNCS&P | Call | $41.81 | $47.50 | 02/20/26 | 23 ⚠️ | $0.82 | 1.72% | 15.56% | 64.97% | 27.23% | 76.4% | 0.236 | -0.046 | – | 5.0% | |
|
22.4
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
97.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $715.38 | $300.00 | 09/18/26 | 233 | $2.83 | 0.94% | -58.46% | 61.76% | 1.48% | 98.0% | -0.020 | -0.035 | 115.89 | 7.0% | |
|
22.4
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+0.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $24.61 | $24.00 | 03/20/26 | 51 ⚠️ | $1.79 | 7.44% | -9.73% | 61.45% | 53.23% | 60.9% | -0.391 | -0.020 | 43.97 | 10.2% | |
|
22.4
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $180.00 | 02/06/26 | 9 ⚠️ | $2.05 | 1.14% | 15.62% | 83.68% | 46.30% | 81.0% | 0.190 | -0.317 | 366.33 | 20.8% | |
|
22.4
Return
+14.4
Ann. Ret 48.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.88 | $185.00 | 03/20/26 | 51 ⚠️ | $12.40 | 6.70% | 14.18% | 61.58% | 47.97% | 54.4% | 0.456 | -0.161 | 32.49 | 66.7% | |
|
22.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $780.00 | 01/30/26 | 2 | $0.97 | 0.12% | 16.55% | 114.26% | 22.81% | 95.7% | 0.043 | -1.303 | 29.66 | 24.3% | |
|
22.4
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.73 | $40.00 | 03/20/26 | 51 | $1.48 | 3.71% | 39.54% | 94.05% | 26.57% | 72.8% | 0.272 | -0.035 | – | 63.7% | |
|
22.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.8%
|
GEO | Put | $16.05 | $13.00 | 06/18/26 | 141 ⚠️ | $0.93 | 7.12% | -24.77% | 59.74% | 18.42% | 77.5% | -0.225 | -0.006 | 9.50 | 100.9% | |
|
22.3
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+1.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $170.00 | 02/20/26 | 23 ⚠️ | $6.00 | 3.53% | 11.77% | 64.39% | 56.01% | 62.7% | 0.372 | -0.216 | 366.33 | 20.8% | |
|
22.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
|
SBSW | Call | $21.13 | $25.00 | 07/17/26 | 170 | $2.83 | 11.30% | 31.68% | 73.54% | 24.26% | 54.0% | 0.460 | -0.012 | – | -11.9% | |
|
22.2
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $158.7 | $170.00 | 02/06/26 | 9 ⚠️ | $3.23 | 1.90% | 9.15% | 72.35% | 76.94% | 70.3% | 0.297 | -0.351 | 6.51 | 198.9% | |
|
22.2
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $165.59 | $220.00 | 03/20/26 | 51 ⚠️ | $12.47 | 5.67% | 40.39% | 112.64% | 40.58% | 66.8% | 0.332 | -0.255 | 2070.06 | -25.2% | |
|
22.2
Return
+17.2
Ann. Ret 57.3%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $180.00 | 03/20/26 | 51 ⚠️ | $14.40 | 8.00% | 12.45% | 62.51% | 57.25% | 49.5% | 0.505 | -0.165 | 32.49 | 66.8% | |
|
22.1
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
SATS | Call | $128.74 | $150.00 | 06/18/26 | 141 | $13.70 | 9.13% | 27.16% | 64.06% | 23.64% | 55.2% | 0.448 | -0.077 | – | -4.6% | |
|
22.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
52.0%
|
SATS | Put | $128.74 | $90.00 | 07/17/26 | 170 | $5.00 | 5.56% | -33.98% | 60.43% | 11.93% | 87.0% | -0.130 | -0.031 | – | -4.6% | |
|
22.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $200.00 | 02/06/26 | 9 ⚠️ | $0.43 | 0.22% | 27.29% | 86.00% | 8.82% | 94.9% | 0.051 | -0.126 | 366.33 | 20.8% | |
|
22.1
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+9.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
|
BE | Call | $165.59 | $220.00 | 02/20/26 | 23 ⚠️ | $5.05 | 2.30% | 35.91% | 117.22% | 36.43% | 78.4% | 0.216 | -0.316 | 2070.06 | -25.2% | |
|
22.1
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
66.7%
|
CVNA | Put | $411.03 | $105.00 | 06/18/26 | 141 ⚠️ | $2.25 | 2.14% | -75.00% | 123.15% | 5.55% | 98.5% | -0.015 | -0.042 | 93.41 | 17.6% | |
|
22.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $150.00 | 05/15/26 | 107 ⚠️ | $14.50 | 9.67% | -13.92% | 58.05% | 32.98% | 64.3% | -0.357 | -0.081 | 366.33 | 20.9% | |
|
22.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
80.0%
|
CVLT | Call | $89.57 | $110.00 | 02/20/26 | 23 | $0.50 | 0.45% | 23.37% | 53.14% | 7.21% | 91.5% | 0.086 | -0.042 | 46.88 | 62.9% | |
|
22.0
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $730.00 | 02/06/26 | 9 | $7.62 | 1.04% | 10.09% | 62.02% | 42.36% | 78.6% | 0.214 | -1.073 | 29.66 | 24.3% | |
|
22.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.07 | $100.00 | 01/15/27 | 352 | $1.50 | 1.50% | -77.25% | 78.80% | 1.55% | 99.0% | -0.010 | -0.012 | 294.77 | -5.0% | |
|
21.9
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+7.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.2 | $40.00 | 03/20/26 | 51 ⚠️ | $1.25 | 3.14% | 32.23% | 80.99% | 22.45% | 74.4% | 0.256 | -0.030 | 24.58 | 49.7% | |
|
21.9
Return
+16.8
Ann. Ret 56.1%
DTE
+3.1
79 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
NXE | Call | $13.86 | $14.00 | 04/17/26 | 79 | $1.70 | 12.14% | 13.28% | 68.25% | 56.10% | 44.2% | 0.558 | -0.012 | – | – | |
|
21.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $205.00 | 02/06/26 | 9 ⚠️ | $0.31 | 0.15% | 30.39% | 87.93% | 6.13% | 96.2% | 0.038 | -0.102 | 366.33 | 20.8% | |
|
21.9
Return
+15.8
Ann. Ret 52.7%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $26.2 | $30.00 | 04/17/26 | 79 ⚠️ | $3.42 | 11.42% | 27.58% | 99.26% | 52.75% | 52.6% | 0.474 | -0.031 | 187.11 | -9.4% | |
|
21.9
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $336.75 | $200.00 | 01/15/27 | 352 ⚠️ | $11.15 | 5.58% | -43.92% | 54.60% | 5.78% | 90.4% | -0.096 | -0.041 | 38.90 | -5.7% | |
|
21.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Spread
-3.0
10.8%
|
RIOT | Call | $17.57 | $40.00 | 06/18/26 | 141 | $0.46 | 1.16% | 130.31% | 89.57% | 3.01% | 88.0% | 0.120 | -0.007 | 33.80 | 52.7% | |
|
21.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.79 | $330.00 | 02/06/26 | 9 ⚠️ | $0.33 | 0.10% | 30.68% | 84.76% | 4.12% | 97.2% | 0.028 | -0.119 | 131.74 | 14.1% | |
|
21.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.3
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
|
BABA | Call | $175.7 | $220.00 | 03/20/26 | 51 ⚠️ | $2.55 | 1.16% | 26.66% | 52.25% | 8.30% | 84.6% | 0.154 | -0.081 | 23.33 | 12.1% | |
|
21.8
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.1%
|
NET | Call | $184.32 | $205.00 | 02/06/26 | 9 ⚠️ | $1.83 | 0.89% | 12.21% | 61.20% | 36.10% | 81.9% | 0.181 | -0.266 | – | 25.8% | |
|
21.7
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $785.00 | 01/30/26 | 2 | $0.84 | 0.11% | 17.28% | 114.38% | 19.53% | 96.3% | 0.037 | -1.147 | 29.66 | 24.3% | |
|
21.7
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+5.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $175.00 | 02/13/26 | 16 ⚠️ | $3.90 | 2.23% | 13.62% | 71.45% | 50.84% | 71.3% | 0.287 | -0.257 | 366.33 | 20.8% | |
|
21.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $550.00 | 01/30/26 | 2 | $0.29 | 0.05% | 14.27% | 91.16% | 9.79% | 97.6% | 0.024 | -0.463 | 34.24 | 27.9% | |
|
21.7
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $262.50 | 02/06/26 | 9 ⚠️ | $2.75 | 1.05% | 9.05% | 58.45% | 42.49% | 77.9% | 0.221 | -0.374 | 34.40 | 21.8% | |
|
21.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
CRCL | Call | $73.41 | $90.00 | 02/20/26 | 23 | $1.11 | 1.24% | 24.12% | 70.86% | 19.66% | 83.2% | 0.168 | -0.074 | – | 88.5% | |
|
21.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $103.42 | $85.00 | 06/18/26 | 141 ⚠️ | $6.80 | 8.00% | -24.39% | 63.29% | 20.71% | 76.7% | -0.233 | -0.041 | 43.10 | 43.6% | |
|
21.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.2
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
AR | Call | $34.55 | $45.00 | 03/20/26 | 51 ⚠️ | $0.28 | 0.61% | 31.04% | 50.62% | 4.37% | 90.3% | 0.097 | -0.011 | 18.25 | 25.6% | |
|
21.5
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
36.1%
|
TDW | Call | $60.97 | $115.00 | 01/15/27 | 352 | $3.05 | 2.65% | 93.62% | 52.99% | 2.75% | 81.3% | 0.187 | -0.013 | 20.60 | 3.1% | |
|
21.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.58 | $545.00 | 01/30/26 | 2 | $0.41 | 0.07% | 13.25% | 90.71% | 13.56% | 96.8% | 0.032 | -0.586 | 34.24 | 27.9% | |
|
21.4
Return
+10.3
Ann. Ret 34.4%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.82 | $270.00 | 04/17/26 | 79 ⚠️ | $20.12 | 7.45% | 14.76% | 55.67% | 34.44% | 53.5% | 0.465 | -0.175 | 131.74 | 14.1% | |
|
21.4
Return
+20.4
Ann. Ret 68.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $175.00 | 03/20/26 | 51 ⚠️ | $16.62 | 9.50% | 10.85% | 62.66% | 67.99% | 44.7% | 0.553 | -0.164 | 32.49 | 66.8% | |
|
21.4
Return
+16.3
Ann. Ret 54.3%
DTE
+3.1
79 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.3%
|
RIOT | Call | $17.57 | $19.00 | 04/17/26 | 79 | $2.23 | 11.76% | 20.86% | 89.06% | 54.35% | 48.5% | 0.515 | -0.019 | 33.80 | 52.7% | |
|
21.4
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
RKT | Call | $20.71 | $35.00 | 06/18/26 | 141 | $0.47 | 1.34% | 71.27% | 61.85% | 3.48% | 86.7% | 0.133 | -0.006 | – | 4.2% | |
|
21.4
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+7.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
CRCL | Call | $73.41 | $85.00 | 02/20/26 | 23 | $1.75 | 2.06% | 18.18% | 68.09% | 32.77% | 74.9% | 0.251 | -0.090 | – | 88.5% | |
|
21.4
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $800.00 | 01/30/26 | 2 | $0.55 | 0.07% | 19.48% | 117.49% | 12.55% | 97.5% | 0.025 | -0.860 | 29.66 | 24.3% | |
|
21.3
Return
+14.3
Ann. Ret 47.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
ZETA | Call | $20.37 | $22.50 | 03/20/26 | 51 | $1.50 | 6.67% | 17.82% | 75.61% | 47.71% | 58.1% | 0.419 | -0.023 | – | 48.5% | |
|
21.3
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+4.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $175.00 | 02/20/26 | 23 ⚠️ | $4.57 | 2.61% | 14.04% | 63.73% | 41.49% | 69.5% | 0.304 | -0.198 | 366.33 | 20.8% | |
|
21.3
Return
+28.3
Ann. Ret 94.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.32 | $685.00 | 02/09/26 | 12 | $21.25 | 3.10% | 5.36% | 54.44% | 94.36% | 55.3% | 0.447 | -1.118 | 29.66 | 24.2% | |
|
21.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+4.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
FLNC | Call | $31.06 | $38.00 | 02/20/26 | 23 ⚠️ | $1.55 | 4.08% | 27.33% | 121.74% | 64.73% | 69.3% | 0.307 | -0.073 | – | -38.8% | |
|
21.2
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MSTR | Call | $158.7 | $165.00 | 02/06/26 | 9 ⚠️ | $4.72 | 2.86% | 6.95% | 73.21% | 116.14% | 60.5% | 0.395 | -0.397 | 6.51 | 198.9% | |
|
21.2
Return
+30.0
Ann. Ret 203.6%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $62.75 | $65.00 | 02/13/26 | 16 ⚠️ | $5.80 | 8.92% | 12.83% | 127.36% | 203.56% | 49.5% | 0.505 | -0.211 | 36.07 | 35.2% | |
|
21.2
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+2.5
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
HL | Call | $27.2 | $35.00 | 03/20/26 | 51 ⚠️ | $2.14 | 6.13% | 36.56% | 109.74% | 43.86% | 65.0% | 0.350 | -0.041 | 87.78 | -3.5% | |
|
21.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.05 | $790.00 | 01/30/26 | 2 | $0.72 | 0.09% | 18.01% | 115.23% | 16.75% | 96.8% | 0.032 | -1.035 | 29.66 | 24.3% | |
|
21.1
Return
+20.1
Ann. Ret 67.1%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
CGAU | Call | $19.97 | $20.00 | 03/20/26 | 51 ⚠️ | $1.88 | 9.38% | 9.54% | 66.30% | 67.10% | 46.1% | 0.539 | -0.020 | 12.43 | -21.1% | |
|
21.1
Return
+13.1
Ann. Ret 43.7%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
CCJ | Call | $133.64 | $140.00 | 03/20/26 | 51 ⚠️ | $8.55 | 6.11% | 11.16% | 56.57% | 43.71% | 54.9% | 0.451 | -0.113 | 151.83 | -15.3% | |
|
21.1
Return
+30.0
Ann. Ret 211.7%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $62.75 | $68.00 | 02/06/26 | 9 ⚠️ | $3.55 | 5.22% | 14.02% | 142.02% | 211.72% | 59.4% | 0.406 | -0.304 | 36.07 | 35.2% | |
|
21.1
Return
+20.2
Ann. Ret 67.2%
Theta Eff
+9.9
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ONDS | Call | $12.27 | $13.00 | 06/18/26 | 141 | $3.38 | 25.96% | 33.46% | 120.49% | 67.21% | 37.5% | 0.625 | -0.013 | – | 49.8% | |
|
21.0
Return
+11.9
Ann. Ret 39.8%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $157.42 | $155.00 | 04/17/26 | 79 ⚠️ | $13.35 | 8.61% | -10.02% | 54.22% | 39.79% | 59.8% | -0.402 | -0.091 | 366.33 | 20.9% | |
|
21.0
Return
+30.0
Ann. Ret 259.6%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $62.75 | $66.00 | 02/06/26 | 9 ⚠️ | $4.22 | 6.40% | 11.91% | 140.67% | 259.62% | 54.3% | 0.457 | -0.308 | 36.07 | 35.2% | |
|
21.0
Return
+30.0
Ann. Ret 437.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $157.50 | 01/30/26 | 2 ⚠️ | $3.77 | 2.40% | 2.42% | 65.65% | 437.42% | 42.0% | 0.580 | -0.763 | 366.33 | 20.8% | |
|
21.0
Return
+30.0
Ann. Ret 281.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $160.00 | 01/30/26 | 2 ⚠️ | $2.47 | 1.54% | 3.18% | 63.53% | 281.73% | 55.0% | 0.450 | -0.746 | 366.33 | 20.8% | |
|
21.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $160.00 | 02/06/26 | 9 ⚠️ | $8.05 | 5.03% | 6.73% | 86.21% | 204.05% | 49.2% | 0.508 | -0.484 | 366.33 | 20.8% | |
|
20.9
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.4
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
126.6%
|
CCJ | Put | $133.67 | $80.00 | 03/20/26 | 51 ⚠️ | $0.55 | 0.68% | -40.56% | 79.95% | 4.88% | 96.9% | -0.032 | -0.027 | 151.83 | -15.4% | |
|
20.9
Return
+30.0
Ann. Ret 157.8%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $193.68 | $205.00 | 02/06/26 | 9 ⚠️ | $7.97 | 3.89% | 9.96% | 106.29% | 157.77% | 61.2% | 0.388 | -0.691 | 88.83 | 30.1% | |
|
20.9
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $180.00 | 02/20/26 | 23 ⚠️ | $3.45 | 1.92% | 16.51% | 63.95% | 30.42% | 75.3% | 0.247 | -0.178 | 366.33 | 20.8% | |
|
20.9
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+2.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $22.55 | $25.00 | 02/20/26 | 23 ⚠️ | $0.89 | 3.56% | 14.81% | 76.20% | 56.50% | 65.6% | 0.344 | -0.035 | 7.92 | 61.7% | |
|
20.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $243.24 | $265.00 | 02/06/26 | 9 ⚠️ | $2.26 | 0.85% | 9.88% | 58.38% | 34.59% | 80.8% | 0.192 | -0.343 | 34.40 | 21.8% | |
|
20.8
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+8.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.92 | $145.00 | 02/20/26 | 23 | $2.12 | 1.47% | 13.24% | 53.85% | 23.26% | 77.4% | 0.226 | -0.117 | 78.73 | 58.8% | |
|
20.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.4%
|
NET | Call | $184.19 | $210.00 | 02/06/26 | 9 ⚠️ | $1.21 | 0.58% | 14.67% | 62.11% | 23.46% | 87.4% | 0.126 | -0.212 | – | 25.9% | |
|
20.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+4.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $129.92 | $140.00 | 02/20/26 | 23 | $3.30 | 2.36% | 10.30% | 54.08% | 37.41% | 68.7% | 0.313 | -0.139 | 78.73 | 58.8% | |
|
20.6
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+2.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.48 | $24.00 | 03/20/26 | 51 | $1.33 | 5.54% | 30.03% | 93.41% | 39.66% | 65.5% | 0.345 | -0.025 | – | 38.1% | |
|
20.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
52.9%
|
CVNA | Put | $411.03 | $200.00 | 05/15/26 | 107 ⚠️ | $6.80 | 3.40% | -53.00% | 101.59% | 11.60% | 94.2% | -0.059 | -0.118 | 93.41 | 17.6% | |
|
20.6
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.5%
|
ASML | Call | $0.0 | $1500.00 | 01/30/26 | 2 | $4.25 | 0.28% | 0.00% | 59.07% | 51.71% | 86.2% | 0.138 | -3.461 | 49.46 | 0.0% | |
|
20.6
Return
+10.2
Ann. Ret 33.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
AAOI | Call | $45.26 | $60.00 | 06/18/26 | 141 | $7.85 | 13.08% | 49.91% | 108.37% | 33.87% | 52.8% | 0.472 | -0.044 | – | -19.1% | |
|
20.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+12.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
IREN | Call | $62.75 | $90.00 | 02/20/26 | 23 ⚠️ | $1.34 | 1.49% | 45.57% | 121.32% | 23.72% | 84.6% | 0.154 | -0.100 | 36.07 | 35.2% | |
|
20.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+5.8
>60%
Theta Eff
+1.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
|
BBAI | Put | $5.99 | $5.50 | 01/15/27 | 352 | $1.61 | 29.36% | -35.14% | 88.74% | 30.45% | 71.7% | -0.283 | -0.002 | – | 11.3% | |
|
20.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $520.00 | 02/04/26 | 7 | $2.66 | 0.51% | 8.48% | 53.08% | 26.62% | 85.0% | 0.150 | -0.593 | 34.24 | 27.9% | |
|
20.4
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+8.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $157.46 | $180.00 | 02/13/26 | 16 ⚠️ | $2.85 | 1.59% | 16.13% | 71.15% | 36.18% | 77.5% | 0.225 | -0.225 | 366.33 | 20.8% | |
|
20.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.7
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
CDE | Call | $25.59 | $35.00 | 03/20/26 | 51 ⚠️ | $1.38 | 3.93% | 42.15% | 105.95% | 28.12% | 73.3% | 0.267 | -0.032 | 36.04 | -6.2% | |
|
20.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.3
>60%
DTE
+3.1
79 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
CRCL | Put | $73.41 | $70.00 | 04/17/26 | 79 ⚠️ | $7.07 | 10.11% | -14.28% | 70.42% | 46.70% | 64.6% | -0.354 | -0.054 | – | 88.5% | |
|
20.4
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.03 | $750.00 | 02/06/26 | 9 | $4.62 | 0.62% | 12.63% | 62.08% | 25.01% | 85.7% | 0.143 | -0.829 | 29.66 | 24.3% | |
|
20.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
IREN | Call | $62.75 | $95.00 | 02/20/26 | 23 ⚠️ | $1.00 | 1.05% | 52.99% | 122.74% | 16.70% | 88.1% | 0.119 | -0.084 | 36.07 | 35.2% | |
|
20.3
Return
+11.3
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
NXE | Call | $13.86 | $15.00 | 05/15/26 | 107 | $1.65 | 11.00% | 20.13% | 68.77% | 37.52% | 50.1% | 0.499 | -0.010 | – | – | |
|
20.2
Return
+12.2
Ann. Ret 40.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $239.19 | $240.00 | 06/18/26 | 141 | $37.83 | 15.76% | 16.15% | 60.76% | 40.80% | 40.8% | 0.592 | -0.134 | 52.81 | -9.4% | |
|
20.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $79.83 | $90.00 | 02/06/26 | 9 ⚠️ | $0.51 | 0.57% | 13.38% | 62.92% | 22.98% | 86.7% | 0.133 | -0.096 | 41.16 | 37.9% | |
|
20.1
Return
+30.0
Ann. Ret 109.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CVNA | Call | $411.03 | $425.00 | 02/20/26 | 23 ⚠️ | $29.27 | 6.89% | 10.52% | 93.90% | 109.31% | 53.8% | 0.462 | -0.836 | 93.41 | 17.6% | |
|
20.1
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $481.82 | $530.00 | 02/02/26 | 5 | $1.27 | 0.24% | 10.26% | 59.34% | 17.56% | 91.6% | 0.084 | -0.518 | 34.24 | 27.9% | |
|
20.1
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MSTR | Call | $158.7 | $172.50 | 02/06/26 | 9 ⚠️ | $2.68 | 1.56% | 10.39% | 73.36% | 63.13% | 74.2% | 0.258 | -0.332 | 6.51 | 198.9% | |
|
20.0
Return
+12.0
Ann. Ret 40.0%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $172.87 | $190.00 | 03/20/26 | 51 ⚠️ | $10.62 | 5.59% | 16.06% | 61.94% | 40.02% | 58.8% | 0.412 | -0.159 | 32.49 | 66.8% | |
|
20.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
76.9%
|
VRT | Put | $193.57 | $47.50 | 01/15/27 | 352 ⚠️ | $0.65 | 1.37% | -75.80% | 70.77% | 1.42% | 99.2% | -0.008 | -0.004 | 73.05 | 3.4% | |
|
20.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.9
>60%
DTE
+8.0
51 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.3%
|
CCJ | Put | $133.67 | $95.00 | 03/20/26 | 51 ⚠️ | $0.94 | 0.99% | -29.64% | 64.29% | 7.12% | 93.7% | -0.063 | -0.038 | 151.83 | -15.4% | |
|
20.0
Return
+30.0
Ann. Ret 217.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Call | $326.43 | $330.00 | 01/30/26 | 2 ⚠️ | $3.92 | 1.19% | 2.30% | 54.80% | 217.06% | 58.5% | 0.415 | -1.302 | 31.98 | 21.9% | |
|
20.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $670.32 | $750.00 | 02/13/26 | 16 | $6.20 | 0.83% | 12.81% | 51.30% | 18.86% | 83.0% | 0.170 | -0.581 | 29.66 | 24.2% |